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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MMDS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | MMDS SARL |
| Siren | 448910331 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 464 |
| Management number | 2003B00277 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 220 487.00 | 313 216.00 | 3 907 271.00 | 4 220 487.00 |
044 Total Fixed Assets | 4 220 487.00 | 313 216.00 | 3 907 271.00 | 4 220 487.00 |
072 Receivables – Other | 9 315.00 | 9 315.00 | 9 315.00 | |
084 Cash | 34 315.00 | 34 315.00 | 34 315.00 | |
096 Total Current Assets + Prepaid Expenses | 43 630.00 | 43 630.00 | 43 630.00 | |
110 Total Assets | 4 264 117.00 | 313 216.00 | 3 950 901.00 | 4 264 117.00 |
120 Share or Individual Capital | 650 000.00 | |||
134 Retained Earnings | -304 826.00 | |||
136 Profit for the Year | -16 219.00 | |||
142 Total Equity - Total I | 328 954.00 | |||
156 Loans and similar debts | 838 951.00 | |||
166 Suppliers and related accounts | 13 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 766 838.00 | |||
172 Other debts | 2 769 688.00 | |||
176 Total debts | 3 621 947.00 | |||
180 Liabilities Total | 3 950 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656 307.00 | |||
195 Of which payables due in more than one year | 742 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 036.00 | 52 036.00 | ||
232 Total operating income excluding VAT | 52 036.00 | 52 036.00 | ||
242 Other external expenses | 34 075.00 | 34 075.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 4 552.00 | 4 552.00 | ||
254 Depreciation and amortization | 62 040.00 | 62 040.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 100 669.00 | 100 669.00 | ||
270 Operating profit | -48 634.00 | -48 634.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 7 424.00 | 7 424.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
310 Profit or loss | -16 219.00 | -16 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 128 250.00 | 128 250.00 | ||
432 INCREASES Tangible Assets – Buildings | 589 913.00 | 589 913.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | 1 413.00 | ||
490 Total Fixed Assets (Gross Value) | 3 564 180.00 | 3 564 180.00 | ||
492 Total Fixed Assets (Increases) | 719 577.00 | 719 577.00 | ||
494 Total Fixed Assets (Decreases) | 63 270.00 | 63 270.00 | ||
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