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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : MDACH TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-03-31 | Simplified |
| 2022-02-11 | Public | 2019-03-31 | Simplified |
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| Name | MDACH TRANS |
| Siren | 821678612 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 2812 |
| Management number | 2016B03468 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 633.00 | 4 070.00 | 8 563.00 | 12 633.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 13 685.00 | 4 070.00 | 9 615.00 | 13 685.00 |
072 Receivables – Other | 204.00 | 204.00 | 204.00 | |
084 Cash | 12 750.00 | 12 750.00 | 12 750.00 | |
092 Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
096 Total Current Assets + Prepaid Expenses | 15 969.00 | 15 969.00 | 15 969.00 | |
110 Total Assets | 29 654.00 | 4 070.00 | 25 584.00 | 29 654.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 009.00 | |||
136 Profit for the Year | 4 098.00 | |||
142 Total Equity - Total I | 18 757.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
172 Other debts | 2 600.00 | |||
176 Total debts | 6 827.00 | |||
180 Liabilities Total | 25 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 870.00 | 30 870.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 30 882.00 | 30 882.00 | ||
242 Other external expenses | 22 211.00 | 22 211.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
254 Depreciation and amortization | 3 028.00 | 3 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 712.00 | 25 712.00 | ||
270 Operating profit | 5 170.00 | 5 170.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
306 Income tax's | 776.00 | 776.00 | ||
310 Profit or loss | 4 098.00 | 4 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
482 INCREASES Financial Assets | 1 052.00 | 1 052.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 1 685.00 | 1 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 611.00 | 3 611.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 488.00 | 2 488.00 | ||
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