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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : MDEI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | MDEI SARL |
| Siren | 397537234 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16138 |
| Management number | 1994B02262 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 968.00 | 23 968.00 | 23 968.00 | |
044 Total Fixed Assets | 23 968.00 | 23 968.00 | 23 968.00 | |
060 Merchandise inventory | 12 029.00 | 12 029.00 | 12 029.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | ||||
084 Cash | 2 818.00 | 2 818.00 | 2 818.00 | |
096 Total Current Assets + Prepaid Expenses | 21 847.00 | 21 847.00 | 21 847.00 | |
110 Total Assets | 45 815.00 | 23 968.00 | 21 847.00 | 45 815.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | -751.00 | |||
134 Retained Earnings | 335.00 | |||
136 Profit for the Year | 1 890.00 | |||
142 Total Equity - Total I | 18 273.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
172 Other debts | ||||
174 Prepaid income | 2 286.00 | |||
176 Total debts | 3 574.00 | |||
180 Liabilities Total | 21 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 408.00 | 15 033.00 | 37 408.00 | |
218 Production of services sold - France | 2 500.00 | |||
230 Other income | -2.00 | |||
232 Total operating income excluding VAT | 37 408.00 | 17 531.00 | 37 408.00 | |
234 Purchases of goods (including customs duties) | 21 027.00 | 4 043.00 | 21 027.00 | |
242 Other external expenses | 9 874.00 | 11 212.00 | 9 874.00 | |
244 Taxes, duties and similar payments | 563.00 | 655.00 | 563.00 | |
252 Social security contributions | 2 035.00 | 1 366.00 | 2 035.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 33 499.00 | 17 275.00 | 33 499.00 | |
270 Operating profit | 3 909.00 | 256.00 | 3 909.00 | |
294 Financial expenses | -79.00 | |||
306 Income tax's | 2 019.00 | 2 019.00 | ||
310 Profit or loss | 1 890.00 | 335.00 | 1 890.00 | |
374 Amount of VAT collected | 7 469.00 | 7 469.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 444.00 | 4 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 968.00 | 23 968.00 | ||
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