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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : MYDRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| 2017-05-23 | Public | 2014-12-31 | Simplified |
| Name | MYDRAH |
| Siren | 798357521 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013115 |
| Management number | 2013B03476 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 516.00 | 1 019.00 | 2 497.00 | 3 516.00 |
040 Financial Assets | 476 055.00 | 476 055.00 | 476 055.00 | |
044 Total Fixed Assets | 479 571.00 | 1 019.00 | 478 552.00 | 479 571.00 |
072 Receivables – Other | 44 624.00 | 44 624.00 | 44 624.00 | |
092 Prepaid expenses | 4 244.00 | 4 244.00 | 4 244.00 | |
096 Total Current Assets + Prepaid Expenses | 48 867.00 | 48 867.00 | 48 867.00 | |
110 Total Assets | 528 439.00 | 1 019.00 | 527 420.00 | 528 439.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 7 158.00 | |||
136 Profit for the Year | -17 514.00 | |||
142 Total Equity - Total I | 55 643.00 | |||
156 Loans and similar debts | 299 435.00 | |||
166 Suppliers and related accounts | 4 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 153.00 | |||
172 Other debts | 167 985.00 | |||
176 Total debts | 471 776.00 | |||
180 Liabilities Total | 527 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 980.00 | 116 165.00 | 197 980.00 | |
226 Operating subsidies received | 3 775.00 | 3 775.00 | ||
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 201 757.00 | 116 170.00 | 201 757.00 | |
242 Other external expenses | 25 249.00 | 35 857.00 | 25 249.00 | |
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 687.00 | 1 966.00 | |
250 Staff compensation | 139 942.00 | 45 197.00 | 139 942.00 | |
252 Social security contributions | 42 343.00 | 9 007.00 | 42 343.00 | |
254 Depreciation and amortization | 624.00 | 395.00 | 624.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 210 125.00 | 91 145.00 | 210 125.00 | |
270 Operating profit | -8 368.00 | 25 025.00 | -8 368.00 | |
280 Financial income | 1 055.00 | 1 055.00 | ||
294 Financial expenses | 10 201.00 | 9 901.00 | 10 201.00 | |
306 Income tax's | 1 966.00 | |||
310 Profit or loss | -17 514.00 | 13 158.00 | -17 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 091.00 | 2 091.00 | ||
482 INCREASES Financial Assets | 20 490.00 | 20 490.00 | ||
490 Total Fixed Assets (Gross Value) | 456 990.00 | 456 990.00 | ||
492 Total Fixed Assets (Increases) | 22 581.00 | 22 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 351.00 | 40 351.00 | ||
378 Amount of deductible VAT on goods and services | 3 865.00 | 3 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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