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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : MP OULLINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | MP OULLINS |
| Siren | 850983099 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/006460 |
| Management number | 2019B03880 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 780.00 | 29 780.00 | 29 780.00 | |
014 Intangible Assets - Other | 2 199.00 | 1 307.00 | 892.00 | 2 199.00 |
028 Tangible Assets | 140 928.00 | 41 608.00 | 99 320.00 | 140 928.00 |
040 Financial Assets | 3 756.00 | 3 756.00 | 3 756.00 | |
044 Total Fixed Assets | 176 663.00 | 42 915.00 | 133 748.00 | 176 663.00 |
050 Raw materials, supplies, in progress | 6 729.00 | 6 729.00 | 6 729.00 | |
060 Merchandise inventory | 5 347.00 | 5 347.00 | 5 347.00 | |
068 Receivables – Trade and related accounts | 9 299.00 | 9 299.00 | 9 299.00 | |
072 Receivables – Other | 8 025.00 | 8 025.00 | 8 025.00 | |
084 Cash | 133 102.00 | 133 102.00 | 133 102.00 | |
092 Prepaid expenses | 4 155.00 | 4 155.00 | 4 155.00 | |
096 Total Current Assets + Prepaid Expenses | 166 656.00 | 166 656.00 | 166 656.00 | |
110 Total Assets | 343 319.00 | 42 915.00 | 300 404.00 | 343 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -66 595.00 | |||
136 Profit for the Year | 104 874.00 | |||
142 Total Equity - Total I | 48 279.00 | |||
156 Loans and similar debts | 159 267.00 | |||
166 Suppliers and related accounts | 55 067.00 | |||
172 Other debts | 37 790.00 | |||
176 Total debts | 252 125.00 | |||
180 Liabilities Total | 300 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 155.00 | |||
195 Of which payables due in more than one year | 118 988.00 | |||
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