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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SAS MPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS MPM |
| Siren | 838133643 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5601 |
| Management number | 2018B00267 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 MONTCEAU-LES-MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 245 886.00 | 37 297.00 | 208 588.00 | 245 886.00 |
044 Total Fixed Assets | 402 886.00 | 37 297.00 | 365 588.00 | 402 886.00 |
060 Merchandise inventory | 14 561.00 | 14 561.00 | 14 561.00 | |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 79 743.00 | 79 743.00 | 79 743.00 | |
084 Cash | 38 354.00 | 38 354.00 | 38 354.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 134 910.00 | 134 910.00 | 134 910.00 | |
110 Total Assets | 537 797.00 | 37 297.00 | 500 499.00 | 537 797.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 107.00 | |||
134 Retained Earnings | 154 035.00 | |||
136 Profit for the Year | 54 409.00 | |||
140 Regulated Provisions | 7 284.00 | |||
142 Total Equity - Total I | 323 836.00 | |||
156 Loans and similar debts | 98 277.00 | |||
166 Suppliers and related accounts | 10 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 68 006.00 | |||
176 Total debts | 176 663.00 | |||
180 Liabilities Total | 500 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 445.00 | |||
195 Of which payables due in more than one year | 98 132.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 470.00 | 56 470.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 931.00 | 19 931.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 126 043.00 | 126 043.00 | ||
490 Total Fixed Assets (Gross Value) | 232 274.00 | 232 274.00 | ||
492 Total Fixed Assets (Increases) | 202 445.00 | 202 445.00 | ||
494 Total Fixed Assets (Decreases) | 31 833.00 | 31 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 648.00 | 40 648.00 | ||
378 Amount of deductible VAT on goods and services | 29 095.00 | 29 095.00 | ||
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