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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : M.I.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2019-12-31 | Simplified |
| 2021-05-20 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| Name | M.I.D.F. |
| Siren | 793468265 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 8977 |
| Management number | 2013B02154 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 027.00 | 1 537.00 | 1 490.00 | 3 027.00 |
044 Total Fixed Assets | 3 027.00 | 1 537.00 | 1 490.00 | 3 027.00 |
068 Receivables – Trade and related accounts | 16 833.00 | 16 833.00 | 16 833.00 | |
072 Receivables – Other | 5 688.00 | 5 688.00 | 5 688.00 | |
084 Cash | 10 423.00 | 10 423.00 | 10 423.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 33 212.00 | 33 212.00 | 33 212.00 | |
110 Total Assets | 36 239.00 | 1 537.00 | 34 702.00 | 36 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 675.00 | |||
136 Profit for the Year | -2 956.00 | |||
142 Total Equity - Total I | 21 219.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 066.00 | |||
172 Other debts | 12 002.00 | |||
176 Total debts | 13 483.00 | |||
180 Liabilities Total | 34 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 869.00 | 120 869.00 | ||
230 Other income | 9 676.00 | 9 676.00 | ||
232 Total operating income excluding VAT | 130 545.00 | 130 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 458.00 | ||
242 Other external expenses | 71 719.00 | 71 719.00 | ||
243 (including business tax) | -2 811.00 | -2 811.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 48 634.00 | 48 634.00 | ||
252 Social security contributions | 12 939.00 | 12 939.00 | ||
254 Depreciation and amortization | 605.00 | 605.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 545.00 | 134 545.00 | ||
270 Operating profit | -4 001.00 | -4 001.00 | ||
300 Exceptional expenses | -1 045.00 | -1 045.00 | ||
310 Profit or loss | -2 956.00 | -2 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 027.00 | 3 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 672.00 | 9 672.00 | ||
684 DECREASES in Total Provisions Statement | 9 672.00 | 9 672.00 | ||
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