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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : MC DALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | MC DALLAGES |
| Siren | 823206024 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23819 |
| Management number | 2016B05754 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 707.00 | 4 518.00 | 190.00 | 4 707.00 |
044 Total Fixed Assets | 4 707.00 | 4 518.00 | 190.00 | 4 707.00 |
068 Receivables – Trade and related accounts | 81 282.00 | 81 282.00 | 81 282.00 | |
072 Receivables – Other | 31 733.00 | 31 733.00 | 31 733.00 | |
096 Total Current Assets + Prepaid Expenses | 113 016.00 | 113 016.00 | 113 016.00 | |
110 Total Assets | 117 723.00 | 4 518.00 | 113 205.00 | 117 723.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 700.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | -2 230.00 | |||
142 Total Equity - Total I | 10 134.00 | |||
156 Loans and similar debts | 6 499.00 | |||
166 Suppliers and related accounts | 41 458.00 | |||
172 Other debts | 55 115.00 | |||
176 Total debts | 103 071.00 | |||
180 Liabilities Total | 113 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 253.00 | 268 253.00 | ||
232 Total operating income excluding VAT | 268 254.00 | 268 254.00 | ||
234 Purchases of goods (including customs duties) | 30 011.00 | 30 011.00 | ||
242 Other external expenses | 120 088.00 | 120 088.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 69 415.00 | 69 415.00 | ||
252 Social security contributions | 36 842.00 | 36 842.00 | ||
254 Depreciation and amortization | 4 430.00 | 4 430.00 | ||
262 Other expenses | 434.00 | 434.00 | ||
264 Total operating expenses | 262 411.00 | 262 411.00 | ||
270 Operating profit | 5 843.00 | 5 843.00 | ||
294 Financial expenses | 7 197.00 | 7 197.00 | ||
306 Income tax's | 876.00 | 876.00 | ||
310 Profit or loss | -2 230.00 | -2 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 278.00 | 1 278.00 | ||
490 Total Fixed Assets (Gross Value) | 4 707.00 | 4 707.00 | ||
492 Total Fixed Assets (Increases) | 1 278.00 | 1 278.00 | ||
494 Total Fixed Assets (Decreases) | 1 278.00 | 1 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 331.00 | 8 331.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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