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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE |
| Siren | 502466832 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4358 |
| Management number | 2008B00182 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 ATTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 493.00 | 10 724.00 | 2 768.00 | 13 493.00 |
044 Total Fixed Assets | 13 493.00 | 10 724.00 | 2 768.00 | 13 493.00 |
068 Receivables – Trade and related accounts | 38 163.00 | 1 097.00 | 37 066.00 | 38 163.00 |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 27 176.00 | 27 176.00 | 27 176.00 | |
092 Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
096 Total Current Assets + Prepaid Expenses | 68 938.00 | 1 097.00 | 67 840.00 | 68 938.00 |
110 Total Assets | 82 431.00 | 11 822.00 | 70 609.00 | 82 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 621.00 | |||
136 Profit for the Year | 45 243.00 | |||
142 Total Equity - Total I | 47 965.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 5 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 731.00 | |||
172 Other debts | 17 238.00 | |||
176 Total debts | 22 643.00 | |||
180 Liabilities Total | 70 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 256.00 | 2 256.00 | ||
218 Production of services sold - France | 139 221.00 | 139 221.00 | ||
230 Other income | 9 962.00 | 9 962.00 | ||
232 Total operating income excluding VAT | 151 439.00 | 151 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 2 014.00 | ||
242 Other external expenses | 46 295.00 | 46 295.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
24B (including equipment leasing) | 13 405.00 | 13 405.00 | ||
250 Staff compensation | 51 806.00 | 51 806.00 | ||
254 Depreciation and amortization | 1 404.00 | 1 404.00 | ||
256 Provisions | 1 097.00 | 1 097.00 | ||
264 Total operating expenses | 103 936.00 | 103 936.00 | ||
270 Operating profit | 47 503.00 | 47 503.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 1 885.00 | 1 885.00 | ||
310 Profit or loss | 45 243.00 | 45 243.00 | ||
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