Grow your business safely with MA.DEM BATIMENT
All the information you need about MA.DEM BATIMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MA.DEM BATIMENT >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MA.DEM BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MA.DEM BATIMENT |
| Siren | 804691301 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13500 |
| Management number | 2014B03302 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 454.00 | 2 736.00 | 2 718.00 | 5 454.00 |
044 Total Fixed Assets | 5 454.00 | 2 736.00 | 2 718.00 | 5 454.00 |
068 Receivables – Trade and related accounts | 15 312.00 | 15 312.00 | 15 312.00 | |
072 Receivables – Other | 8 211.00 | 8 211.00 | 8 211.00 | |
084 Cash | 83 514.00 | 83 514.00 | 83 514.00 | |
096 Total Current Assets + Prepaid Expenses | 107 037.00 | 107 037.00 | 107 037.00 | |
110 Total Assets | 112 491.00 | 2 736.00 | 109 755.00 | 112 491.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 715.00 | |||
136 Profit for the Year | 23 594.00 | |||
142 Total Equity - Total I | 30 709.00 | |||
166 Suppliers and related accounts | 60 003.00 | |||
172 Other debts | 19 043.00 | |||
176 Total debts | 79 045.00 | |||
180 Liabilities Total | 109 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 066.00 | 47 122.00 | 364 066.00 | |
230 Other income | -115.00 | -115.00 | ||
232 Total operating income excluding VAT | 363 951.00 | 47 122.00 | 363 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 831.00 | 8 768.00 | 5 831.00 | |
242 Other external expenses | 265 885.00 | 20 634.00 | 265 885.00 | |
244 Taxes, duties and similar payments | 592.00 | 230.00 | 592.00 | |
250 Staff compensation | 60 048.00 | 11 242.00 | 60 048.00 | |
252 Social security contributions | 8 399.00 | 1 773.00 | 8 399.00 | |
254 Depreciation and amortization | 1 190.00 | 1 025.00 | 1 190.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 341 965.00 | 43 672.00 | 341 965.00 | |
270 Operating profit | 21 986.00 | 3 450.00 | 21 986.00 | |
290 Exceptional income | 3 999.00 | 3 999.00 | ||
294 Financial expenses | 343.00 | 10.00 | 343.00 | |
300 Exceptional expenses | 782.00 | 68.00 | 782.00 | |
306 Income tax's | 1 266.00 | -100.00 | 1 266.00 | |
310 Profit or loss | 23 594.00 | 3 472.00 | 23 594.00 | |
all companies in France
Complete and comprehensive database.
