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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MPM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-05-31 | Simplified |
| 2021-12-23 | Public | 2021-05-31 | Simplified |
| 2021-10-12 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| Name | MPM DESIGN |
| Siren | 812492122 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/015017 |
| Management number | 2015B00873 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 000.00 | 359 000.00 | 359 000.00 | |
028 Tangible Assets | 5 838.00 | 3 345.00 | 2 493.00 | 5 838.00 |
044 Total Fixed Assets | 364 838.00 | 3 345.00 | 361 493.00 | 364 838.00 |
068 Receivables – Trade and related accounts | 14 074.00 | 14 074.00 | 14 074.00 | |
072 Receivables – Other | 2 476.00 | 2 476.00 | 2 476.00 | |
084 Cash | 22 396.00 | 22 396.00 | 22 396.00 | |
096 Total Current Assets + Prepaid Expenses | 38 947.00 | 38 947.00 | 38 947.00 | |
110 Total Assets | 403 785.00 | 3 345.00 | 400 440.00 | 403 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 146 460.00 | |||
136 Profit for the Year | 68 069.00 | |||
142 Total Equity - Total I | 220 029.00 | |||
156 Loans and similar debts | 146 375.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 32 144.00 | |||
176 Total debts | 180 411.00 | |||
180 Liabilities Total | 400 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 115.00 | |||
195 Of which payables due in more than one year | 86 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 223 431.00 | 223 431.00 | ||
218 Production of services sold - France | 227 421.00 | 227 421.00 | ||
232 Total operating income excluding VAT | 227 421.00 | 227 421.00 | ||
242 Other external expenses | 50 160.00 | 50 160.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 86 109.00 | 86 109.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 137 312.00 | 137 312.00 | ||
270 Operating profit | 90 109.00 | 90 109.00 | ||
294 Financial expenses | 3 462.00 | 3 462.00 | ||
306 Income tax's | 18 578.00 | 18 578.00 | ||
310 Profit or loss | 68 069.00 | 68 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | 1 115.00 | ||
490 Total Fixed Assets (Gross Value) | 363 723.00 | 363 723.00 | ||
492 Total Fixed Assets (Increases) | 1 115.00 | 1 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 798.00 | 798.00 | ||
378 Amount of deductible VAT on goods and services | 2 802.00 | 2 802.00 | ||
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