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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : MDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | MDM |
| Siren | 800347064 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4219 |
| Management number | 2014B00166 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 66 127.00 | 66 127.00 | 66 127.00 | |
072 Receivables – Other | 7 132.00 | 7 132.00 | 7 132.00 | |
080 Sellable securities | 9 121.00 | 9 121.00 | 9 121.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 82 499.00 | 82 499.00 | 82 499.00 | |
110 Total Assets | 82 529.00 | 82 529.00 | 82 529.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 973.00 | |||
136 Profit for the Year | 4 184.00 | |||
142 Total Equity - Total I | 35 657.00 | |||
156 Loans and similar debts | 4 524.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 287.00 | |||
172 Other debts | 42 300.00 | |||
176 Total debts | 46 872.00 | |||
180 Liabilities Total | 82 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 028.00 | 268 585.00 | 128 028.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 128 030.00 | 268 585.00 | 128 030.00 | |
242 Other external expenses | 37 536.00 | 135 370.00 | 37 536.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 219.00 | 1 349.00 | |
250 Staff compensation | 66 097.00 | 98 382.00 | 66 097.00 | |
252 Social security contributions | 13 279.00 | 26 199.00 | 13 279.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 118 284.00 | 261 172.00 | 118 284.00 | |
270 Operating profit | 9 745.00 | 7 413.00 | 9 745.00 | |
294 Financial expenses | 54.00 | 47.00 | 54.00 | |
300 Exceptional expenses | 4 327.00 | 1 169.00 | 4 327.00 | |
306 Income tax's | 1 180.00 | 832.00 | 1 180.00 | |
310 Profit or loss | 4 184.00 | 5 365.00 | 4 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 606.00 | 25 606.00 | ||
378 Amount of deductible VAT on goods and services | 5 398.00 | 5 398.00 | ||
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