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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MMDS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | MMDS SARL |
| Siren | 448910331 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5941 |
| Management number | 2003B00277 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 466 119.00 | 402 720.00 | 4 063 399.00 | 4 466 119.00 |
044 Total Fixed Assets | 4 466 119.00 | 402 720.00 | 4 063 399.00 | 4 466 119.00 |
072 Receivables – Other | 7 128.00 | 993.00 | 6 135.00 | 7 128.00 |
084 Cash | 7 609.00 | 7 609.00 | 7 609.00 | |
096 Total Current Assets + Prepaid Expenses | 14 737.00 | 993.00 | 13 744.00 | 14 737.00 |
110 Total Assets | 4 480 856.00 | 403 714.00 | 4 077 143.00 | 4 480 856.00 |
120 Share or Individual Capital | 650 000.00 | |||
134 Retained Earnings | -321 046.00 | |||
136 Profit for the Year | -50 969.00 | |||
142 Total Equity - Total I | 277 985.00 | |||
156 Loans and similar debts | 748 081.00 | |||
166 Suppliers and related accounts | 10 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 033 673.00 | |||
172 Other debts | 3 039 177.00 | |||
174 Prepaid income | 1 200.00 | |||
176 Total debts | 3 799 157.00 | |||
180 Liabilities Total | 4 077 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 632.00 | |||
195 Of which payables due in more than one year | 650 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 904.00 | 112 904.00 | ||
230 Other income | 2 206.00 | 2 206.00 | ||
232 Total operating income excluding VAT | 115 109.00 | 115 109.00 | ||
242 Other external expenses | 44 790.00 | 44 790.00 | ||
243 (including business tax) | -4 671.00 | -4 671.00 | ||
244 Taxes, duties and similar payments | 13 757.00 | 13 757.00 | ||
254 Depreciation and amortization | 89 504.00 | 89 504.00 | ||
256 Provisions | 993.00 | 993.00 | ||
262 Other expenses | 2 139.00 | 2 139.00 | ||
264 Total operating expenses | 151 184.00 | 151 184.00 | ||
270 Operating profit | -36 074.00 | -36 074.00 | ||
294 Financial expenses | 14 697.00 | 14 697.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | -50 969.00 | -50 969.00 | ||
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