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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : M'DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | M'DIS |
| Siren | 487871543 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 617 |
| Management number | 2017B00767 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 399.00 | 3 235.00 | 164.00 | 3 399.00 |
028 Tangible Assets | 10 947.00 | 9 400.00 | 1 547.00 | 10 947.00 |
044 Total Fixed Assets | 14 346.00 | 12 635.00 | 1 711.00 | 14 346.00 |
068 Receivables – Trade and related accounts | 3 188.00 | 3 188.00 | 3 188.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 9 181.00 | 9 181.00 | 9 181.00 | |
096 Total Current Assets + Prepaid Expenses | 12 773.00 | 12 773.00 | 12 773.00 | |
110 Total Assets | 27 119.00 | 12 635.00 | 14 484.00 | 27 119.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 8 871.00 | |||
136 Profit for the Year | -3 181.00 | |||
142 Total Equity - Total I | 14 484.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 14 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 456.00 | 3 456.00 | ||
218 Production of services sold - France | 76 450.00 | 82 226.00 | 76 450.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 679.00 | 1 248.00 | 679.00 | |
232 Total operating income excluding VAT | 84 585.00 | 83 474.00 | 84 585.00 | |
234 Purchases of goods (including customs duties) | 2 520.00 | 2 520.00 | ||
242 Other external expenses | 15 870.00 | 15 328.00 | 15 870.00 | |
244 Taxes, duties and similar payments | 575.00 | |||
250 Staff compensation | 68 472.00 | 56 756.00 | 68 472.00 | |
252 Social security contributions | 80.00 | 20.00 | 80.00 | |
254 Depreciation and amortization | 810.00 | 55.00 | 810.00 | |
264 Total operating expenses | 87 752.00 | 72 734.00 | 87 752.00 | |
270 Operating profit | -3 166.00 | 10 740.00 | -3 166.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 734.00 | |||
310 Profit or loss | -3 181.00 | 10 006.00 | -3 181.00 | |
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