Grow your business safely with CAP MDR
All the information you need about CAP MDR to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP MDR >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CAP MDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | CAP MDR |
| Siren | 503096786 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/004149 |
| Management number | 2008B00190 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 423.00 | 1 009.00 | 413.00 | 1 423.00 |
028 Tangible Assets | 10 921.00 | 7 488.00 | 3 433.00 | 10 921.00 |
044 Total Fixed Assets | 12 345.00 | 8 497.00 | 3 847.00 | 12 345.00 |
060 Merchandise inventory | 1 415.00 | 1 415.00 | 1 415.00 | |
064 Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 8 390.00 | 8 390.00 | 8 390.00 | |
072 Receivables – Other | 4 779.00 | 4 779.00 | 4 779.00 | |
084 Cash | 60 178.00 | 60 178.00 | 60 178.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 75 404.00 | 75 404.00 | 75 404.00 | |
110 Total Assets | 87 749.00 | 8 497.00 | 79 251.00 | 87 749.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 492.00 | |||
134 Retained Earnings | 159.00 | |||
136 Profit for the Year | 8 326.00 | |||
142 Total Equity - Total I | 26 277.00 | |||
166 Suppliers and related accounts | 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 758.00 | |||
172 Other debts | 52 420.00 | |||
176 Total debts | 52 973.00 | |||
180 Liabilities Total | 79 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
199 Of which current accounts of debit partners | 4 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 774.00 | 16 774.00 | ||
217 Production of services sold - Export | 1 396.00 | 1 396.00 | ||
218 Production of services sold - France | 104 878.00 | 104 878.00 | ||
230 Other income | 3 014.00 | 3 014.00 | ||
232 Total operating income excluding VAT | 124 668.00 | 124 668.00 | ||
234 Purchases of goods (including customs duties) | 8 968.00 | 8 968.00 | ||
236 Inventory change (goods) | 801.00 | 801.00 | ||
242 Other external expenses | 44 440.00 | 44 440.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 17 947.00 | 17 947.00 | ||
254 Depreciation and amortization | 2 138.00 | 2 138.00 | ||
264 Total operating expenses | 110 340.00 | 110 340.00 | ||
270 Operating profit | 14 327.00 | 14 327.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 4 489.00 | 4 489.00 | ||
306 Income tax's | 1 489.00 | 1 489.00 | ||
310 Profit or loss | 8 326.00 | 8 326.00 | ||
all companies in France
Complete and comprehensive database.
