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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : M D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | M D A |
| Siren | 452836208 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2834 |
| Management number | 2007B02705 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 VILLAINES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 272.00 | 19 094.00 | 31 178.00 | 50 272.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 54 272.00 | 19 094.00 | 35 178.00 | 54 272.00 |
068 Receivables – Trade and related accounts | 28 247.00 | 28 247.00 | 28 247.00 | |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
084 Cash | 76 876.00 | 76 876.00 | 76 876.00 | |
096 Total Current Assets + Prepaid Expenses | 106 270.00 | 106 270.00 | 106 270.00 | |
110 Total Assets | 160 543.00 | 19 094.00 | 141 448.00 | 160 543.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 14 252.00 | |||
136 Profit for the Year | 39 250.00 | |||
142 Total Equity - Total I | 61 002.00 | |||
164 Advances and down payments received on current orders | 19 641.00 | |||
166 Suppliers and related accounts | 16 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 318.00 | |||
172 Other debts | 44 564.00 | |||
176 Total debts | 80 446.00 | |||
180 Liabilities Total | 141 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 760.00 | 741 157.00 | 441 760.00 | |
230 Other income | 10 195.00 | 10 195.00 | ||
232 Total operating income excluding VAT | 451 955.00 | 741 157.00 | 451 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 200.00 | 65 770.00 | 67 200.00 | |
242 Other external expenses | 204 208.00 | 535 347.00 | 204 208.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 175.00 | 1 224.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 101 885.00 | 63 103.00 | 101 885.00 | |
252 Social security contributions | 15 964.00 | 9 740.00 | 15 964.00 | |
254 Depreciation and amortization | 10 970.00 | 8 124.00 | 10 970.00 | |
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 401 778.00 | 683 259.00 | 401 778.00 | |
270 Operating profit | 50 177.00 | 57 899.00 | 50 177.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 240.00 | 28.00 | 240.00 | |
300 Exceptional expenses | 3 078.00 | 1 756.00 | 3 078.00 | |
306 Income tax's | 8 104.00 | 11 403.00 | 8 104.00 | |
310 Profit or loss | 39 250.00 | 44 768.00 | 39 250.00 | |
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