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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : MDER BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | MDER BATIMENT |
| Siren | 411516826 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7493 |
| Management number | 1997B00941 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 655.00 | 655.00 | 655.00 | |
028 Tangible Assets | 10 839.00 | 8 427.00 | 2 412.00 | 10 839.00 |
040 Financial Assets | 1 024.00 | 1 024.00 | 1 024.00 | |
044 Total Fixed Assets | 12 518.00 | 9 082.00 | 3 436.00 | 12 518.00 |
050 Raw materials, supplies, in progress | 6 822.00 | 6 822.00 | 6 822.00 | |
068 Receivables – Trade and related accounts | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 4 617.00 | 4 617.00 | 4 617.00 | |
084 Cash | 2 775.00 | 2 775.00 | 2 775.00 | |
096 Total Current Assets + Prepaid Expenses | 18 442.00 | 18 442.00 | 18 442.00 | |
110 Total Assets | 30 960.00 | 9 082.00 | 21 878.00 | 30 960.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 059.00 | |||
136 Profit for the Year | 3 922.00 | |||
142 Total Equity - Total I | 15 366.00 | |||
164 Advances and down payments received on current orders | 2 642.00 | |||
166 Suppliers and related accounts | 2 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 1 294.00 | |||
176 Total debts | 6 512.00 | |||
180 Liabilities Total | 21 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 273.00 | 70 273.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 276.00 | 70 276.00 | ||
240 Inventory changes (raw materials and supplies) | -88.00 | -88.00 | ||
242 Other external expenses | 48 204.00 | 48 204.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 620.00 | ||
250 Staff compensation | 5 800.00 | 5 800.00 | ||
252 Social security contributions | 8 362.00 | 8 362.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
264 Total operating expenses | 66 338.00 | 66 338.00 | ||
270 Operating profit | 3 938.00 | 3 938.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 922.00 | 3 922.00 | ||
316 Non-deductible compensation and personal benefits | 5 800.00 | 5 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 518.00 | 12 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 613.00 | 7 613.00 | ||
378 Amount of deductible VAT on goods and services | 7 964.00 | 7 964.00 | ||
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