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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : MPLM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| Name | MPLM GROUPE |
| Siren | 899443543 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011243 |
| Management number | 2021B00968 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 JARCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 782.00 | 378.00 | 4 404.00 | 4 782.00 |
040 Financial Assets | 482 670.00 | 482 670.00 | 482 670.00 | |
044 Total Fixed Assets | 487 452.00 | 378.00 | 487 074.00 | 487 452.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 67 051.00 | 67 051.00 | 67 051.00 | |
072 Receivables – Other | 320 595.00 | 320 595.00 | 320 595.00 | |
092 Prepaid expenses | 9 582.00 | 9 582.00 | 9 582.00 | |
096 Total Current Assets + Prepaid Expenses | 398 128.00 | 398 128.00 | 398 128.00 | |
110 Total Assets | 885 580.00 | 378.00 | 885 202.00 | 885 580.00 |
120 Share or Individual Capital | 678 420.00 | |||
136 Profit for the Year | -19 842.00 | |||
142 Total Equity - Total I | 658 578.00 | |||
156 Loans and similar debts | 11 877.00 | |||
166 Suppliers and related accounts | 26 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 206.00 | |||
172 Other debts | 187 807.00 | |||
176 Total debts | 226 624.00 | |||
180 Liabilities Total | 885 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 876.00 | 157 876.00 | ||
230 Other income | 2 621.00 | 2 621.00 | ||
232 Total operating income excluding VAT | 160 497.00 | 160 497.00 | ||
242 Other external expenses | 50 836.00 | 50 836.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 94 260.00 | 94 260.00 | ||
252 Social security contributions | 33 341.00 | 33 341.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 180 000.00 | 180 000.00 | ||
270 Operating profit | -19 504.00 | -19 504.00 | ||
280 Financial income | 2 206.00 | 2 206.00 | ||
294 Financial expenses | 705.00 | 705.00 | ||
300 Exceptional expenses | 4 600.00 | 4 600.00 | ||
306 Income tax's | -2 760.00 | -2 760.00 | ||
310 Profit or loss | -19 842.00 | -19 842.00 | ||
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