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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : MDEG (MONTAGE DEPANNAGE ET ENTRETIEN DE GRUES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MDEG (MONTAGE DEPANNAGE ET ENTRETIEN DE GRUES) |
| Siren | 481315117 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3588 |
| Management number | 2005B00213 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Farceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 254.00 | 14 583.00 | 671.00 | 15 254.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 15 334.00 | 14 583.00 | 751.00 | 15 334.00 |
068 Receivables – Trade and related accounts | 26 606.00 | 26 606.00 | 26 606.00 | |
072 Receivables – Other | 54 893.00 | 54 893.00 | 54 893.00 | |
084 Cash | 18 657.00 | 18 657.00 | 18 657.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 102 828.00 | 102 828.00 | 102 828.00 | |
110 Total Assets | 118 162.00 | 14 583.00 | 103 579.00 | 118 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 777.00 | |||
136 Profit for the Year | 22 026.00 | |||
142 Total Equity - Total I | 55 603.00 | |||
166 Suppliers and related accounts | 9 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 342.00 | |||
172 Other debts | 38 765.00 | |||
176 Total debts | 47 976.00 | |||
180 Liabilities Total | 103 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 720.00 | 77 496.00 | 86 720.00 | |
230 Other income | 1 211.00 | 575.00 | 1 211.00 | |
232 Total operating income excluding VAT | 87 931.00 | 78 071.00 | 87 931.00 | |
234 Purchases of goods (including customs duties) | 371.00 | 826.00 | 371.00 | |
242 Other external expenses | 29 519.00 | 22 236.00 | 29 519.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 987.00 | 5 510.00 | 987.00 | |
250 Staff compensation | 24 000.00 | 23 000.00 | 24 000.00 | |
252 Social security contributions | 13 741.00 | 11 429.00 | 13 741.00 | |
254 Depreciation and amortization | 401.00 | 1 647.00 | 401.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 024.00 | 64 648.00 | 69 024.00 | |
270 Operating profit | 18 907.00 | 13 423.00 | 18 907.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 7 667.00 | 7 667.00 | ||
294 Financial expenses | 205.00 | 211.00 | 205.00 | |
300 Exceptional expenses | 402.00 | 168.00 | 402.00 | |
306 Income tax's | 3 943.00 | 2 723.00 | 3 943.00 | |
310 Profit or loss | 22 026.00 | 10 323.00 | 22 026.00 | |
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