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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : MGRTDLX TEAM UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MGRTDLX TEAM UP |
| Siren | 811565977 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 20271 |
| Management number | 2015B11021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 184.00 | 482.00 | 702.00 | 1 184.00 |
028 Tangible Assets | 4 771.00 | 1 370.00 | 3 401.00 | 4 771.00 |
040 Financial Assets | 202 000.00 | 202 000.00 | 202 000.00 | |
044 Total Fixed Assets | 207 955.00 | 1 853.00 | 206 102.00 | 207 955.00 |
068 Receivables – Trade and related accounts | 12 487.00 | 12 487.00 | 12 487.00 | |
072 Receivables – Other | 74 817.00 | 74 817.00 | 74 817.00 | |
084 Cash | 46 701.00 | 46 701.00 | 46 701.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 134 205.00 | 134 205.00 | 134 205.00 | |
110 Total Assets | 342 160.00 | 1 853.00 | 340 307.00 | 342 160.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 4 007.00 | |||
132 Other Reserves | 76 115.00 | |||
136 Profit for the Year | 44 917.00 | |||
142 Total Equity - Total I | 300 040.00 | |||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 454.00 | |||
172 Other debts | 38 989.00 | |||
176 Total debts | 40 268.00 | |||
180 Liabilities Total | 340 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 047.00 | 84 468.00 | 55 047.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 55 054.00 | 84 469.00 | 55 054.00 | |
242 Other external expenses | 18 820.00 | 26 946.00 | 18 820.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 403.00 | 314.00 | 403.00 | |
250 Staff compensation | 36 604.00 | 27 398.00 | 36 604.00 | |
252 Social security contributions | 4 735.00 | 5 508.00 | 4 735.00 | |
254 Depreciation and amortization | 1 535.00 | 318.00 | 1 535.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 62 099.00 | 60 488.00 | 62 099.00 | |
270 Operating profit | -7 045.00 | 23 981.00 | -7 045.00 | |
280 Financial income | 51 962.00 | 60 000.00 | 51 962.00 | |
306 Income tax's | 3 859.00 | |||
310 Profit or loss | 44 917.00 | 80 122.00 | 44 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 589.00 | 589.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 212.00 | 4 212.00 | ||
490 Total Fixed Assets (Gross Value) | 203 154.00 | 203 154.00 | ||
492 Total Fixed Assets (Increases) | 4 801.00 | 4 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 010.00 | 11 010.00 | ||
378 Amount of deductible VAT on goods and services | 6 239.00 | 6 239.00 | ||
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