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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : M.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | M.D.F. |
| Siren | 799851738 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9215 |
| Management number | 2014B00078 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 219.00 | 2 151.00 | 6 068.00 | 8 219.00 |
044 Total Fixed Assets | 8 219.00 | 2 151.00 | 6 068.00 | 8 219.00 |
068 Receivables – Trade and related accounts | 16 791.00 | 16 791.00 | 16 791.00 | |
072 Receivables – Other | 1 507.00 | 1 507.00 | 1 507.00 | |
084 Cash | 26 831.00 | 26 831.00 | 26 831.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 45 250.00 | 45 250.00 | 45 250.00 | |
110 Total Assets | 53 468.00 | 2 151.00 | 51 318.00 | 53 468.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 13 029.00 | |||
136 Profit for the Year | -3 811.00 | |||
142 Total Equity - Total I | 9 438.00 | |||
164 Advances and down payments received on current orders | 8 907.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 32 396.00 | |||
176 Total debts | 41 879.00 | |||
180 Liabilities Total | 51 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 550.00 | 104 550.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 551.00 | 104 551.00 | ||
242 Other external expenses | 39 283.00 | 39 283.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 57 121.00 | 57 121.00 | ||
252 Social security contributions | 9 296.00 | 9 296.00 | ||
254 Depreciation and amortization | 1 337.00 | 1 337.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 868.00 | 107 868.00 | ||
270 Operating profit | -3 317.00 | -3 317.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
310 Profit or loss | -3 811.00 | -3 811.00 | ||
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