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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : M2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| Name | M2B |
| Siren | 382725091 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001954 |
| Management number | 1991B00453 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 571.00 | 1 571.00 | 1 571.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 601.00 | 1 571.00 | 30.00 | 1 601.00 |
050 Raw materials, supplies, in progress | 68 422.00 | 68 422.00 | 68 422.00 | |
068 Receivables – Trade and related accounts | 42 712.00 | 4 174.00 | 38 538.00 | 42 712.00 |
072 Receivables – Other | 9 580.00 | 9 580.00 | 9 580.00 | |
084 Cash | 53 635.00 | 53 635.00 | 53 635.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 174 797.00 | 4 174.00 | 170 623.00 | 174 797.00 |
110 Total Assets | 176 397.00 | 5 745.00 | 170 653.00 | 176 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 83 807.00 | |||
136 Profit for the Year | 7 502.00 | |||
142 Total Equity - Total I | 100 110.00 | |||
166 Suppliers and related accounts | 58 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 867.00 | |||
172 Other debts | 11 986.00 | |||
176 Total debts | 70 543.00 | |||
180 Liabilities Total | 170 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 984.00 | 46 124.00 | 19 984.00 | |
222 Inventory production | -771.00 | -11 004.00 | -771.00 | |
232 Total operating income excluding VAT | 19 212.00 | 35 119.00 | 19 212.00 | |
242 Other external expenses | 8 783.00 | 9 556.00 | 8 783.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 531.00 | 557.00 | |
256 Provisions | 1 044.00 | 1 044.00 | 1 044.00 | |
264 Total operating expenses | 10 387.00 | 11 132.00 | 10 387.00 | |
270 Operating profit | 8 826.00 | 23 987.00 | 8 826.00 | |
306 Income tax's | 1 324.00 | 3 598.00 | 1 324.00 | |
310 Profit or loss | 7 502.00 | 20 389.00 | 7 502.00 | |
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