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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : MP PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2017-02-28 | Public | 2016-12-31 | Complete |
| Name | MP PNEUS SERVICES |
| Siren | 812828242 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005158 |
| Management number | 2015B00799 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA BATIE-MONTGASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 65 585.00 | 57 737.00 | 7 847.00 | 65 585.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 66 631.00 | 58 112.00 | 8 519.00 | 66 631.00 |
060 Merchandise inventory | 50 076.00 | 50 076.00 | 50 076.00 | |
064 Advances and down payments on orders | 1 268.00 | 1 268.00 | 1 268.00 | |
068 Receivables – Trade and related accounts | 78 774.00 | 2 490.00 | 76 284.00 | 78 774.00 |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 19 150.00 | 19 150.00 | 19 150.00 | |
096 Total Current Assets + Prepaid Expenses | 149 339.00 | 2 490.00 | 146 849.00 | 149 339.00 |
110 Total Assets | 215 969.00 | 60 602.00 | 155 367.00 | 215 969.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 18 418.00 | |||
136 Profit for the Year | 3 966.00 | |||
142 Total Equity - Total I | 44 384.00 | |||
156 Loans and similar debts | 46 388.00 | |||
166 Suppliers and related accounts | 27 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 787.00 | |||
172 Other debts | 37 338.00 | |||
176 Total debts | 110 983.00 | |||
180 Liabilities Total | 155 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 836.00 | 225 438.00 | 283 836.00 | |
218 Production of services sold - France | 56 615.00 | 54 206.00 | 56 615.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 19.00 | 2 420.00 | 19.00 | |
232 Total operating income excluding VAT | 340 471.00 | 283 564.00 | 340 471.00 | |
234 Purchases of goods (including customs duties) | 254 507.00 | 213 618.00 | 254 507.00 | |
236 Inventory change (goods) | -4 250.00 | -21 930.00 | -4 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | |||
242 Other external expenses | 35 956.00 | 31 949.00 | 35 956.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 590.00 | 2 624.00 | |
250 Staff compensation | 25 396.00 | 39 376.00 | 25 396.00 | |
252 Social security contributions | 14 140.00 | 3 424.00 | 14 140.00 | |
254 Depreciation and amortization | 7 869.00 | 9 952.00 | 7 869.00 | |
256 Provisions | 2 490.00 | |||
262 Other expenses | 5.00 | 10.00 | 5.00 | |
264 Total operating expenses | 336 246.00 | 282 248.00 | 336 246.00 | |
270 Operating profit | 4 225.00 | 1 316.00 | 4 225.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 35.00 | |||
294 Financial expenses | 259.00 | 973.00 | 259.00 | |
310 Profit or loss | 3 966.00 | 382.00 | 3 966.00 | |
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