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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : M 2 D I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | M 2 D I |
| Siren | 509447009 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 17082 |
| Management number | 2008B04652 |
| Activity code | 8020Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 001.00 | 7 961.00 | 2 040.00 | 10 001.00 |
040 Financial Assets | 2 527.00 | 2 527.00 | 2 527.00 | |
044 Total Fixed Assets | 12 529.00 | 7 961.00 | 4 567.00 | 12 529.00 |
068 Receivables – Trade and related accounts | 11 684.00 | 11 684.00 | 11 684.00 | |
072 Receivables – Other | 8 160.00 | 8 160.00 | 8 160.00 | |
080 Sellable securities | 31 861.00 | 31 861.00 | 31 861.00 | |
084 Cash | 68 902.00 | 68 902.00 | 68 902.00 | |
096 Total Current Assets + Prepaid Expenses | 120 607.00 | 120 607.00 | 120 607.00 | |
110 Total Assets | 133 136.00 | 7 961.00 | 125 175.00 | 133 136.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 16 860.00 | |||
136 Profit for the Year | 20 563.00 | |||
142 Total Equity - Total I | 45 423.00 | |||
166 Suppliers and related accounts | 11 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 641.00 | |||
172 Other debts | 68 433.00 | |||
176 Total debts | 79 752.00 | |||
180 Liabilities Total | 125 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 443.00 | 219 443.00 | ||
232 Total operating income excluding VAT | 219 443.00 | 219 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 725.00 | 2 725.00 | ||
242 Other external expenses | 121 264.00 | 121 264.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 45 958.00 | 45 958.00 | ||
252 Social security contributions | 20 788.00 | 20 788.00 | ||
254 Depreciation and amortization | 2 263.00 | 2 263.00 | ||
264 Total operating expenses | 195 189.00 | 195 189.00 | ||
270 Operating profit | 24 254.00 | 24 254.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 3 629.00 | 3 629.00 | ||
310 Profit or loss | 20 563.00 | 20 563.00 | ||
374 Amount of VAT collected | 34 712.00 | 34 712.00 | ||
378 Amount of deductible VAT on goods and services | 10 879.00 | 10 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | 1 417.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 10 762.00 | 10 762.00 | ||
492 Total Fixed Assets (Increases) | 1 767.00 | 1 767.00 | ||
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