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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : MSP CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | MSP CONSTRUCTIONS |
| Siren | 800701310 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 5007 |
| Management number | 2014B00572 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 050.00 | 80 050.00 | 80 050.00 | |
028 Tangible Assets | 13 135.00 | 8 495.00 | 4 640.00 | 13 135.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 200.00 | 8 495.00 | 84 705.00 | 93 200.00 |
050 Raw materials, supplies, in progress | 85 177.00 | 85 177.00 | 85 177.00 | |
068 Receivables – Trade and related accounts | 123 256.00 | 123 256.00 | 123 256.00 | |
072 Receivables – Other | 100 712.00 | 100 712.00 | 100 712.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 309 879.00 | 309 879.00 | 309 879.00 | |
110 Total Assets | 403 079.00 | 8 495.00 | 394 584.00 | 403 079.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 373.00 | |||
136 Profit for the Year | 2 857.00 | |||
142 Total Equity - Total I | 67 231.00 | |||
156 Loans and similar debts | 46 388.00 | |||
166 Suppliers and related accounts | 131 395.00 | |||
172 Other debts | 149 571.00 | |||
176 Total debts | 327 353.00 | |||
180 Liabilities Total | 394 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 855 472.00 | 520 434.00 | 855 472.00 | |
222 Inventory production | 35 060.00 | 43 867.00 | 35 060.00 | |
230 Other income | 100.00 | 68.00 | 100.00 | |
232 Total operating income excluding VAT | 890 631.00 | 564 369.00 | 890 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 391 478.00 | 263 573.00 | 391 478.00 | |
240 Inventory changes (raw materials and supplies) | -1 996.00 | -4 254.00 | -1 996.00 | |
242 Other external expenses | 190 737.00 | 120 494.00 | 190 737.00 | |
243 (including business tax) | 2 117.00 | 2 117.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 1 691.00 | 2 117.00 | |
24B (including equipment leasing) | 9 697.00 | 9 697.00 | ||
250 Staff compensation | 203 801.00 | 116 892.00 | 203 801.00 | |
252 Social security contributions | 93 614.00 | 61 026.00 | 93 614.00 | |
254 Depreciation and amortization | 3 918.00 | 3 458.00 | 3 918.00 | |
262 Other expenses | 86.00 | 383.00 | 86.00 | |
264 Total operating expenses | 883 755.00 | 563 264.00 | 883 755.00 | |
270 Operating profit | 6 876.00 | 1 105.00 | 6 876.00 | |
290 Exceptional income | 3 257.00 | |||
294 Financial expenses | 2 632.00 | 1 509.00 | 2 632.00 | |
300 Exceptional expenses | 1 206.00 | 25.00 | 1 206.00 | |
306 Income tax's | 181.00 | -850.00 | 181.00 | |
310 Profit or loss | 2 857.00 | 3 678.00 | 2 857.00 | |
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