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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : MITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | MITECH |
| Siren | 448519496 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2967 |
| Management number | 2003B01254 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 188.00 | 985.00 | 203.00 | 1 188.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 1 426.00 | 985.00 | 441.00 | 1 426.00 |
068 Receivables – Trade and related accounts | 2 582.00 | 2 582.00 | 2 582.00 | |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
080 Sellable securities | 108.00 | 108.00 | 108.00 | |
084 Cash | 1 693.00 | 1 693.00 | 1 693.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 5 468.00 | 5 468.00 | 5 468.00 | |
110 Total Assets | 6 894.00 | 985.00 | 5 908.00 | 6 894.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -24 642.00 | |||
136 Profit for the Year | 223.00 | |||
142 Total Equity - Total I | -4 420.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 778.00 | |||
172 Other debts | 6 212.00 | |||
174 Prepaid income | 2 176.00 | |||
176 Total debts | 10 328.00 | |||
180 Liabilities Total | 5 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 687.00 | 3 687.00 | ||
218 Production of services sold - France | 36 362.00 | 36 362.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 363.00 | 36 363.00 | ||
242 Other external expenses | 11 654.00 | 11 654.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 18 057.00 | 18 057.00 | ||
252 Social security contributions | 4 593.00 | 4 593.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 35 945.00 | 35 945.00 | ||
270 Operating profit | 418.00 | 418.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 223.00 | 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | 521.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 576.00 | 1 576.00 | ||
492 Total Fixed Assets (Increases) | 521.00 | 521.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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