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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL MDK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | SARL MDK |
| Siren | 791939762 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005613 |
| Management number | 2013B01622 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 260.00 | 12 260.00 | 12 260.00 | |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 57 839.00 | 33 066.00 | 24 772.00 | 57 839.00 |
044 Total Fixed Assets | 71 059.00 | 34 026.00 | 37 032.00 | 71 059.00 |
072 Receivables – Other | 1 641.00 | 1 641.00 | 1 641.00 | |
084 Cash | 32 098.00 | 32 098.00 | 32 098.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 35 451.00 | 35 451.00 | 35 451.00 | |
110 Total Assets | 106 510.00 | 34 026.00 | 72 484.00 | 106 510.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
132 Other Reserves | 227.00 | |||
134 Retained Earnings | 4 979.00 | |||
136 Profit for the Year | -3 626.00 | |||
142 Total Equity - Total I | 4 550.00 | |||
166 Suppliers and related accounts | 7 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 391.00 | |||
172 Other debts | 60 673.00 | |||
176 Total debts | 67 934.00 | |||
180 Liabilities Total | 72 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 169.00 | 69 169.00 | ||
232 Total operating income excluding VAT | 69 169.00 | 69 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 482.00 | 17 482.00 | ||
242 Other external expenses | 28 009.00 | 28 009.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
250 Staff compensation | 13 623.00 | 13 623.00 | ||
252 Social security contributions | 613.00 | 613.00 | ||
254 Depreciation and amortization | 11 499.00 | 11 499.00 | ||
264 Total operating expenses | 72 795.00 | 72 795.00 | ||
270 Operating profit | -3 626.00 | -3 626.00 | ||
310 Profit or loss | -3 626.00 | -3 626.00 | ||
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