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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : M2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | M2D |
| Siren | 831348552 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4500 |
| Management number | 2017B00523 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 HEUGAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 170.00 | 2 307.00 | 21 863.00 | 24 170.00 |
044 Total Fixed Assets | 24 170.00 | 2 307.00 | 21 863.00 | 24 170.00 |
060 Merchandise inventory | 20 925.00 | 20 925.00 | 20 925.00 | |
064 Advances and down payments on orders | 3 323.00 | 3 323.00 | 3 323.00 | |
068 Receivables – Trade and related accounts | 38 109.00 | 987.00 | 37 122.00 | 38 109.00 |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 67 661.00 | 67 661.00 | 67 661.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 131 607.00 | 987.00 | 130 620.00 | 131 607.00 |
110 Total Assets | 155 777.00 | 3 294.00 | 152 482.00 | 155 777.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 37 602.00 | |||
142 Total Equity - Total I | 41 602.00 | |||
166 Suppliers and related accounts | 11 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 359.00 | |||
172 Other debts | 99 635.00 | |||
176 Total debts | 110 880.00 | |||
180 Liabilities Total | 152 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 199.00 | 273 199.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 273 202.00 | 273 202.00 | ||
234 Purchases of goods (including customs duties) | 168 418.00 | 168 418.00 | ||
236 Inventory change (goods) | -20 925.00 | -20 925.00 | ||
242 Other external expenses | 27 051.00 | 27 051.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 45 237.00 | 45 237.00 | ||
252 Social security contributions | 4 953.00 | 4 953.00 | ||
254 Depreciation and amortization | 2 307.00 | 2 307.00 | ||
256 Provisions | 987.00 | 987.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 229 865.00 | 229 865.00 | ||
270 Operating profit | 43 337.00 | 43 337.00 | ||
280 Financial income | 1 047.00 | 1 047.00 | ||
306 Income tax's | 6 781.00 | 6 781.00 | ||
310 Profit or loss | 37 602.00 | 37 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 170.00 | 24 170.00 | ||
492 Total Fixed Assets (Increases) | 24 170.00 | 24 170.00 | ||
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