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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : MDA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | MDA ENERGIE |
| Siren | 807659982 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 2298 |
| Management number | 2014B01229 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 353.00 | 2 966.00 | 14 386.00 | 17 353.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 19 353.00 | 2 966.00 | 16 386.00 | 19 353.00 |
068 Receivables – Trade and related accounts | 2 078.00 | 2 078.00 | 2 078.00 | |
072 Receivables – Other | 5 167.00 | 5 167.00 | 5 167.00 | |
084 Cash | 25 410.00 | 25 410.00 | 25 410.00 | |
096 Total Current Assets + Prepaid Expenses | 32 656.00 | 32 656.00 | 32 656.00 | |
110 Total Assets | 52 009.00 | 2 966.00 | 49 042.00 | 52 009.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 18 106.00 | |||
142 Total Equity - Total I | 25 606.00 | |||
156 Loans and similar debts | 17 598.00 | |||
166 Suppliers and related accounts | 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 5 420.00 | |||
176 Total debts | 23 436.00 | |||
180 Liabilities Total | 49 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 353.00 | |||
195 Of which payables due in more than one year | 13 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 430.00 | 79 430.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 80 090.00 | 80 090.00 | ||
234 Purchases of goods (including customs duties) | 4 669.00 | 4 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 261.00 | 16 261.00 | ||
242 Other external expenses | 18 520.00 | 18 520.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 797.00 | ||
250 Staff compensation | 14 016.00 | 14 016.00 | ||
254 Depreciation and amortization | 2 966.00 | 2 966.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 235.00 | 58 235.00 | ||
270 Operating profit | 21 855.00 | 21 855.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 3 215.00 | 3 215.00 | ||
310 Profit or loss | 18 106.00 | 18 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 503.00 | 16 503.00 | ||
482 INCREASES Financial Assets | 1 999.00 | 1 999.00 | ||
492 Total Fixed Assets (Increases) | 19 353.00 | 19 353.00 | ||
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