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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : M.D2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | M.D2 |
| Siren | 819215682 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 441 |
| Management number | 2016B00607 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 905.00 | 2 669.00 | 6 236.00 | 8 905.00 |
072 Receivables – Other | 10 450.00 | 10 450.00 | 10 450.00 | |
084 Cash | 35 623.00 | 35 623.00 | 35 623.00 | |
096 Total Current Assets + Prepaid Expenses | 54 978.00 | 2 669.00 | 52 309.00 | 54 978.00 |
110 Total Assets | 54 978.00 | 2 669.00 | 52 309.00 | 54 978.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 5 282.00 | |||
142 Total Equity - Total I | 5 382.00 | |||
156 Loans and similar debts | 4 850.00 | |||
166 Suppliers and related accounts | 37 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 4 194.00 | |||
176 Total debts | 46 927.00 | |||
180 Liabilities Total | 52 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 814.00 | 87 814.00 | ||
232 Total operating income excluding VAT | 87 814.00 | 87 814.00 | ||
242 Other external expenses | 73 585.00 | 73 585.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 4 091.00 | 4 091.00 | ||
252 Social security contributions | 1 205.00 | 1 205.00 | ||
256 Provisions | 2 669.00 | 2 669.00 | ||
264 Total operating expenses | 81 551.00 | 81 551.00 | ||
270 Operating profit | 6 263.00 | 6 263.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 939.00 | 939.00 | ||
310 Profit or loss | 5 282.00 | 5 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 010.00 | 17 010.00 | ||
378 Amount of deductible VAT on goods and services | 798.00 | 798.00 | ||
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