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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : MICRO DANIEL SERVICES (MDS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | MICRO DANIEL SERVICES (MDS) |
| Siren | 517569109 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22039 |
| Management number | 2009B06162 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | 204.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 2 454.00 | 204.00 | 2 250.00 | 2 454.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 9 215.00 | 9 215.00 | 9 215.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 549.00 | 16 549.00 | 16 549.00 | |
110 Total Assets | 19 003.00 | 204.00 | 18 799.00 | 19 003.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 996.00 | |||
136 Profit for the Year | -2 227.00 | |||
142 Total Equity - Total I | 6 268.00 | |||
166 Suppliers and related accounts | 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 254.00 | |||
172 Other debts | 11 777.00 | |||
176 Total debts | 12 531.00 | |||
180 Liabilities Total | 18 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 505.00 | 36 062.00 | 26 505.00 | |
232 Total operating income excluding VAT | 26 505.00 | 36 062.00 | 26 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 744.00 | 10 622.00 | 6 744.00 | |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 300.00 | -1 800.00 | |
242 Other external expenses | 16 159.00 | 15 470.00 | 16 159.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 023.00 | 1 124.00 | |
250 Staff compensation | 1 934.00 | 15 154.00 | 1 934.00 | |
252 Social security contributions | 485.00 | 430.00 | 485.00 | |
264 Total operating expenses | 24 646.00 | 41 400.00 | 24 646.00 | |
270 Operating profit | 1 859.00 | -5 338.00 | 1 859.00 | |
290 Exceptional income | 175.00 | 1 416.00 | 175.00 | |
300 Exceptional expenses | 4 261.00 | 1 730.00 | 4 261.00 | |
310 Profit or loss | -2 227.00 | -5 652.00 | -2 227.00 | |
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