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BALANCE SHEET (
2017-02-23)
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 | 2014-12-31 |
| Registry code | 4402 |
| Registration number | 1119 |
| Management number | 2003B00277 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| 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 | 3 564 180.00 | 251 176.00 | 3 313 005.00 | 3 564 180.00 |
044 Total Fixed Assets | 3 564 180.00 | 251 176.00 | 3 313 005.00 | 3 564 180.00 |
072 Receivables – Other | 4 394.00 | 4 394.00 | 4 394.00 | |
084 Cash | 6 233.00 | 6 233.00 | 6 233.00 | |
092 Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 12 339.00 | 12 339.00 | 12 339.00 | |
110 Total Assets | 3 576 519.00 | 251 176.00 | 3 325 344.00 | 3 576 519.00 |
120 Share or Individual Capital | 650 000.00 | |||
134 Retained Earnings | -225 630.00 | |||
136 Profit for the Year | -79 196.00 | |||
142 Total Equity - Total I | 345 174.00 | |||
156 Loans and similar debts | 247 499.00 | |||
166 Suppliers and related accounts | 5 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 726 712.00 | |||
172 Other debts | 2 726 712.00 | |||
176 Total debts | 2 980 170.00 | |||
180 Liabilities Total | 3 325 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 781 789.00 | |||
195 Of which payables due in more than one year | 201 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 153.00 | 40 153.00 | ||
232 Total operating income excluding VAT | 40 153.00 | 40 153.00 | ||
242 Other external expenses | 33 616.00 | 33 616.00 | ||
244 Taxes, duties and similar payments | 3 798.00 | 3 798.00 | ||
254 Depreciation and amortization | 76 026.00 | 76 026.00 | ||
264 Total operating expenses | 113 440.00 | 113 440.00 | ||
270 Operating profit | -73 287.00 | -73 287.00 | ||
294 Financial expenses | 5 887.00 | 5 887.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -79 196.00 | -79 196.00 | ||
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