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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : MD DEPANNAGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2017-11-28 | Public | 2017-09-30 | Simplified |
| Name | MD DEPANNAGE AUTO |
| Siren | 827903089 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 6939 |
| Management number | 2017B00239 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 892.00 | 608.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 892.00 | 608.00 | 1 500.00 |
050 Raw materials, supplies, in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 12 932.00 | 12 932.00 | 12 932.00 | |
096 Total Current Assets + Prepaid Expenses | 30 513.00 | 30 513.00 | 30 513.00 | |
110 Total Assets | 32 013.00 | 892.00 | 31 121.00 | 32 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 362.00 | |||
142 Total Equity - Total I | 11 362.00 | |||
166 Suppliers and related accounts | 8 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 222.00 | |||
172 Other debts | 11 499.00 | |||
176 Total debts | 19 759.00 | |||
180 Liabilities Total | 31 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 825.00 | 126 825.00 | ||
232 Total operating income excluding VAT | 126 825.00 | 126 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 657.00 | 115 657.00 | ||
240 Inventory changes (raw materials and supplies) | -13 200.00 | -13 200.00 | ||
242 Other external expenses | 10 683.00 | 10 683.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
254 Depreciation and amortization | 892.00 | 892.00 | ||
264 Total operating expenses | 114 456.00 | 114 456.00 | ||
270 Operating profit | 12 369.00 | 12 369.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 1 855.00 | 1 855.00 | ||
310 Profit or loss | 10 362.00 | 10 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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