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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : MW FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | MW FINANCE |
| Siren | 510493695 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006939 |
| Management number | 2009B00297 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 990.00 | 561.00 | 4 429.00 | 4 990.00 |
040 Financial Assets | 10 115.00 | 10 115.00 | 10 115.00 | |
044 Total Fixed Assets | 15 105.00 | 561.00 | 14 544.00 | 15 105.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 55 020.00 | 55 020.00 | 55 020.00 | |
084 Cash | 97 921.00 | 97 921.00 | 97 921.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 156 508.00 | 156 508.00 | 156 508.00 | |
110 Total Assets | 171 612.00 | 561.00 | 171 051.00 | 171 612.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 232.00 | |||
132 Other Reserves | 23 401.00 | |||
134 Retained Earnings | -28 011.00 | |||
136 Profit for the Year | 67 542.00 | |||
142 Total Equity - Total I | 84 163.00 | |||
166 Suppliers and related accounts | 50 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 226.00 | |||
172 Other debts | 36 251.00 | |||
176 Total debts | 86 888.00 | |||
180 Liabilities Total | 171 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 074.00 | 18 074.00 | ||
218 Production of services sold - France | 117 680.00 | 11 200.00 | 117 680.00 | |
230 Other income | 176.00 | 1.00 | 176.00 | |
232 Total operating income excluding VAT | 117 856.00 | 11 201.00 | 117 856.00 | |
242 Other external expenses | 39 751.00 | 5 425.00 | 39 751.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 209.00 | 201.00 | 209.00 | |
250 Staff compensation | 1 451.00 | |||
252 Social security contributions | 587.00 | |||
254 Depreciation and amortization | 561.00 | 561.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 40 523.00 | 7 668.00 | 40 523.00 | |
270 Operating profit | 77 334.00 | 3 533.00 | 77 334.00 | |
280 Financial income | 158.00 | 438.00 | 158.00 | |
306 Income tax's | 9 950.00 | 9 950.00 | ||
310 Profit or loss | 67 542.00 | 3 971.00 | 67 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | 4 990.00 | ||
482 INCREASES Financial Assets | 10 115.00 | 10 115.00 | ||
492 Total Fixed Assets (Increases) | 15 105.00 | 15 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 893.00 | 19 893.00 | ||
378 Amount of deductible VAT on goods and services | 11 859.00 | 11 859.00 | ||
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