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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE |
| Siren | 502466832 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 2199 |
| Management number | 2008B00182 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 ATTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 869.00 | 11 566.00 | 2 302.00 | 13 869.00 |
044 Total Fixed Assets | 13 869.00 | 11 566.00 | 2 302.00 | 13 869.00 |
068 Receivables – Trade and related accounts | 19 028.00 | 1 097.00 | 17 931.00 | 19 028.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 97 511.00 | 97 511.00 | 97 511.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 117 933.00 | 1 097.00 | 116 835.00 | 117 933.00 |
110 Total Assets | 131 803.00 | 12 664.00 | 119 138.00 | 131 803.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 243.00 | |||
134 Retained Earnings | 1 621.00 | |||
136 Profit for the Year | 44 009.00 | |||
142 Total Equity - Total I | 91 974.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755.00 | |||
172 Other debts | 25 783.00 | |||
176 Total debts | 27 163.00 | |||
180 Liabilities Total | 119 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221.00 | 221.00 | ||
218 Production of services sold - France | 144 776.00 | 144 776.00 | ||
230 Other income | 7 570.00 | 7 570.00 | ||
232 Total operating income excluding VAT | 152 569.00 | 152 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | 1 850.00 | ||
242 Other external expenses | 38 546.00 | 38 546.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
24B (including equipment leasing) | 7 819.00 | 7 819.00 | ||
250 Staff compensation | 52 709.00 | 52 709.00 | ||
254 Depreciation and amortization | 842.00 | 842.00 | ||
264 Total operating expenses | 96 011.00 | 96 011.00 | ||
270 Operating profit | 56 558.00 | 56 558.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 12 414.00 | 12 414.00 | ||
310 Profit or loss | 44 009.00 | 44 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 376.00 | 376.00 | ||
490 Total Fixed Assets (Gross Value) | 13 493.00 | 13 493.00 | ||
492 Total Fixed Assets (Increases) | 376.00 | 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 000.00 | 29 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 047.00 | 3 047.00 | ||
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