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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE 421 MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE 421 MDS |
| Siren | 789667714 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21732 |
| Management number | 2012B04422 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 035.00 | 4 966.00 | 1 070.00 | 6 035.00 |
028 Tangible Assets | 3 224.00 | 2 066.00 | 1 158.00 | 3 224.00 |
044 Total Fixed Assets | 9 259.00 | 7 032.00 | 2 227.00 | 9 259.00 |
060 Merchandise inventory | 3 026.00 | 3 026.00 | 3 026.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 1 517.00 | 1 517.00 | 1 517.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 5 730.00 | 5 730.00 | 5 730.00 | |
110 Total Assets | 14 989.00 | 7 032.00 | 7 957.00 | 14 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 536.00 | |||
136 Profit for the Year | -2 698.00 | |||
142 Total Equity - Total I | -9 233.00 | |||
166 Suppliers and related accounts | 14 419.00 | |||
172 Other debts | 2 771.00 | |||
176 Total debts | 17 190.00 | |||
180 Liabilities Total | 7 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 417.00 | 91 398.00 | 91 417.00 | |
230 Other income | 2 763.00 | |||
232 Total operating income excluding VAT | 91 417.00 | 94 161.00 | 91 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 804.00 | 44 755.00 | 43 804.00 | |
240 Inventory changes (raw materials and supplies) | -11.00 | -589.00 | -11.00 | |
242 Other external expenses | 43 180.00 | 44 488.00 | 43 180.00 | |
244 Taxes, duties and similar payments | 1 577.00 | 1 348.00 | 1 577.00 | |
24A (including real estate leasing) | 15 714.00 | 15 714.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 1 342.00 | 1 103.00 | 1 342.00 | |
254 Depreciation and amortization | 1 720.00 | 1 720.00 | 1 720.00 | |
262 Other expenses | 3.00 | 51.00 | 3.00 | |
264 Total operating expenses | 94 115.00 | 92 876.00 | 94 115.00 | |
270 Operating profit | -2 698.00 | 1 285.00 | -2 698.00 | |
310 Profit or loss | -2 698.00 | 1 285.00 | -2 698.00 | |
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