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BALANCE SHEET (
2020-12-30)
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 | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 6415 |
| Management number | 2017B00767 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| 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 | 10 040.00 | 907.00 | 10 947.00 |
044 Total Fixed Assets | 14 346.00 | 13 275.00 | 1 071.00 | 14 346.00 |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 17 493.00 | 17 493.00 | 17 493.00 | |
096 Total Current Assets + Prepaid Expenses | 17 519.00 | 17 519.00 | 17 519.00 | |
110 Total Assets | 31 865.00 | 13 275.00 | 18 591.00 | 31 865.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 5 691.00 | |||
136 Profit for the Year | 3 013.00 | |||
142 Total Equity - Total I | 17 497.00 | |||
172 Other debts | 1 094.00 | |||
176 Total debts | 1 094.00 | |||
180 Liabilities Total | 18 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 852.00 | 12 852.00 | ||
230 Other income | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 13 495.00 | 13 495.00 | ||
242 Other external expenses | 6 727.00 | 6 727.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 42 500.00 | 42 500.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 50 471.00 | 50 471.00 | ||
270 Operating profit | -36 976.00 | -36 976.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 3 013.00 | 3 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 256.00 | 3 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
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