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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : M DE A A BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | M DE A A BATIMENT |
| Siren | 752704254 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6291 |
| Management number | 2012B02395 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 052.00 | 27 818.00 | 234.00 | 28 052.00 |
044 Total Fixed Assets | 28 052.00 | 27 818.00 | 234.00 | 28 052.00 |
068 Receivables – Trade and related accounts | 3 495.00 | 3 495.00 | 3 495.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 42 617.00 | 42 617.00 | 42 617.00 | |
096 Total Current Assets + Prepaid Expenses | 48 964.00 | 48 964.00 | 48 964.00 | |
110 Total Assets | 77 016.00 | 27 818.00 | 49 198.00 | 77 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 136.00 | |||
136 Profit for the Year | 17 439.00 | |||
142 Total Equity - Total I | 44 775.00 | |||
164 Advances and down payments received on current orders | 5 631.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 4 039.00 | |||
176 Total debts | 4 423.00 | |||
180 Liabilities Total | 49 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 520.00 | 96 520.00 | ||
232 Total operating income excluding VAT | 96 520.00 | 96 520.00 | ||
242 Other external expenses | 45 416.00 | 45 416.00 | ||
243 (including business tax) | -3 041.00 | -3 041.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 24 369.00 | 24 369.00 | ||
252 Social security contributions | 7 925.00 | 7 925.00 | ||
254 Depreciation and amortization | 2 765.00 | 2 765.00 | ||
264 Total operating expenses | 80 768.00 | 80 768.00 | ||
270 Operating profit | 15 752.00 | 15 752.00 | ||
290 Exceptional income | 2 547.00 | 2 547.00 | ||
294 Financial expenses | 860.00 | 860.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
310 Profit or loss | 17 439.00 | 17 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 052.00 | 28 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 264.00 | 15 264.00 | ||
378 Amount of deductible VAT on goods and services | 6 953.00 | 6 953.00 | ||
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