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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : CA MD 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2020-03-16 | Public | 2019-12-31 | Simplified |
| Name | CA MD 95 |
| Siren | 841023112 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2104 |
| Management number | 2018B03412 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 882.00 | 10 737.00 | 44 145.00 | 54 882.00 |
044 Total Fixed Assets | 54 882.00 | 10 737.00 | 44 145.00 | 54 882.00 |
068 Receivables – Trade and related accounts | 13 002.00 | 13 002.00 | 13 002.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 29 112.00 | 29 112.00 | 29 112.00 | |
096 Total Current Assets + Prepaid Expenses | 42 116.00 | 42 116.00 | 42 116.00 | |
110 Total Assets | 96 998.00 | 10 737.00 | 86 261.00 | 96 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 061.00 | |||
142 Total Equity - Total I | 17 061.00 | |||
166 Suppliers and related accounts | 49 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 473.00 | |||
172 Other debts | 19 800.00 | |||
176 Total debts | 69 200.00 | |||
180 Liabilities Total | 86 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 533 064.00 | 533 064.00 | ||
232 Total operating income excluding VAT | 533 064.00 | 533 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 190 869.00 | 190 869.00 | ||
242 Other external expenses | 269 400.00 | 269 400.00 | ||
244 Taxes, duties and similar payments | 84.00 | 84.00 | ||
250 Staff compensation | 30 762.00 | 30 762.00 | ||
252 Social security contributions | 12 222.00 | 12 222.00 | ||
254 Depreciation and amortization | 10 737.00 | 10 737.00 | ||
264 Total operating expenses | 514 075.00 | 514 075.00 | ||
270 Operating profit | 18 989.00 | 18 989.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 848.00 | 2 848.00 | ||
310 Profit or loss | 16 061.00 | 16 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 174.00 | 44 174.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 54 882.00 | 54 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 379.00 | 53 379.00 | ||
378 Amount of deductible VAT on goods and services | 43 406.00 | 43 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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