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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : M2CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2017-12-31 | Simplified |
| Name | M2CAT |
| Siren | 827568445 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1238 |
| Management number | 2017B00686 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 Vauréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 321.00 | 113.00 | 1 208.00 | 1 321.00 |
044 Total Fixed Assets | 1 321.00 | 113.00 | 1 208.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 11 982.00 | 11 982.00 | 11 982.00 | |
096 Total Current Assets + Prepaid Expenses | 23 576.00 | 23 576.00 | 23 576.00 | |
110 Total Assets | 24 897.00 | 113.00 | 24 784.00 | 24 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 406.00 | |||
136 Profit for the Year | 13 906.00 | |||
142 Total Equity - Total I | 14 906.00 | |||
166 Suppliers and related accounts | 5 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 022.00 | |||
172 Other debts | 3 967.00 | |||
176 Total debts | 9 878.00 | |||
180 Liabilities Total | 24 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 560.00 | 39 560.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 39 560.00 | 39 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 398.00 | ||
242 Other external expenses | 22 603.00 | 22 603.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 116.00 | 23 116.00 | ||
270 Operating profit | 16 445.00 | 16 445.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 2 467.00 | 2 467.00 | ||
310 Profit or loss | 13 906.00 | 13 906.00 | ||
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