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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : M.N.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | M.N.I |
| Siren | 752483677 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018356 |
| Management number | 2012B01153 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 808.00 | 570.00 | 238.00 | 808.00 |
040 Financial Assets | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
044 Total Fixed Assets | 250 808.00 | 125 570.00 | 125 238.00 | 250 808.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 49 714.00 | 49 714.00 | 49 714.00 | |
072 Receivables – Other | 7 944.00 | 7 944.00 | 7 944.00 | |
084 Cash | 11 200.00 | 11 200.00 | 11 200.00 | |
096 Total Current Assets + Prepaid Expenses | 69 208.00 | 69 208.00 | 69 208.00 | |
110 Total Assets | 320 016.00 | 125 570.00 | 194 446.00 | 320 016.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 77 439.00 | |||
136 Profit for the Year | -89 115.00 | |||
142 Total Equity - Total I | 15 824.00 | |||
156 Loans and similar debts | 72 487.00 | |||
166 Suppliers and related accounts | 2 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 989.00 | |||
172 Other debts | 103 394.00 | |||
176 Total debts | 178 622.00 | |||
180 Liabilities Total | 194 446.00 | |||
195 Of which payables due in more than one year | 32 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 182.00 | 121 371.00 | 135 182.00 | |
230 Other income | 15 748.00 | 9 491.00 | 15 748.00 | |
232 Total operating income excluding VAT | 150 929.00 | 130 863.00 | 150 929.00 | |
234 Purchases of goods (including customs duties) | 132.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 1 735.00 | 55.00 | |
242 Other external expenses | 23 981.00 | 28 851.00 | 23 981.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 2 168.00 | 1 603.00 | |
250 Staff compensation | 55 098.00 | 51 372.00 | 55 098.00 | |
252 Social security contributions | 20 615.00 | 26 975.00 | 20 615.00 | |
254 Depreciation and amortization | 269.00 | 269.00 | 269.00 | |
262 Other expenses | 81.00 | 1 435.00 | 81.00 | |
264 Total operating expenses | 101 705.00 | 112 938.00 | 101 705.00 | |
270 Operating profit | 49 224.00 | 17 925.00 | 49 224.00 | |
294 Financial expenses | 128 280.00 | 4 652.00 | 128 280.00 | |
300 Exceptional expenses | 2 487.00 | 550.00 | 2 487.00 | |
306 Income tax's | 7 573.00 | 1 900.00 | 7 573.00 | |
310 Profit or loss | -89 115.00 | 10 822.00 | -89 115.00 | |
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