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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : MP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Complete |
| Name | MP CONSTRUCTION |
| Siren | 844056630 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2085 |
| Management number | 2018B03958 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 258.00 | 392.00 | 650.00 |
AT Other tangible assets | 8 500.00 | 5 966.00 | 2 534.00 | 8 500.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 14 150.00 | 6 224.00 | 7 926.00 | 14 150.00 |
BX Customers and related accounts | 24 211.00 | 24 211.00 | 24 211.00 | |
BZ Other receivables | 19 762.00 | 19 762.00 | 19 762.00 | |
CF Cash and cash equivalents | 35 338.00 | 35 338.00 | 35 338.00 | |
CH Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
CJ TOTAL (II) | 81 020.00 | 81 020.00 | 81 020.00 | |
CO Grand total (0 to V) | 95 170.00 | 6 224.00 | 88 946.00 | 95 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 202.00 | 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 994.00 | 67 882.00 | 38 994.00 | |
DL TOTAL (I) | 41 196.00 | 69 882.00 | 41 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 7 387.00 | 8 100.00 | |
DX Trade payables and related accounts | 20 149.00 | 4 266.00 | 20 149.00 | |
DY Tax and social security liabilities | 19 501.00 | 35 406.00 | 19 501.00 | |
EC TOTAL (IV) | 47 750.00 | 47 058.00 | 47 750.00 | |
EE Grand total (I to V) | 88 946.00 | 116 941.00 | 88 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 744.00 | 224 744.00 | 224 744.00 | |
FJ Net sales | 224 744.00 | 224 744.00 | 224 744.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 224 747.00 | |||
FU Purchases of raw materials and other supplies | 107 016.00 | |||
FW Other purchases and external expenses | 48 656.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
FY Salaries and Wages | 13 813.00 | |||
FZ Social Security Contributions | 4 645.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 963.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 177 472.00 | |||
GG - OPERATING RESULT (I - II) | 47 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 281.00 | 19 516.00 | 8 281.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 224 747.00 | 272 862.00 | 224 747.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 753.00 | 204 980.00 | 185 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 994.00 | 67 882.00 | 38 994.00 | |
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