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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : M & D RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2018-12-31 | Simplified |
| Name | M & D RENOVATION |
| Siren | 537683690 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8482 |
| Management number | 2011B03400 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 215.00 | 6 215.00 | 6 215.00 | |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 6 280.00 | 6 215.00 | 65.00 | 6 280.00 |
068 Receivables – Trade and related accounts | 160 771.00 | 160 771.00 | 160 771.00 | |
072 Receivables – Other | 96 212.00 | 96 212.00 | 96 212.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 17 622.00 | 17 622.00 | 17 622.00 | |
096 Total Current Assets + Prepaid Expenses | 274 686.00 | 274 686.00 | 274 686.00 | |
110 Total Assets | 280 965.00 | 6 215.00 | 274 751.00 | 280 965.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 297.00 | |||
134 Retained Earnings | -18 007.00 | |||
136 Profit for the Year | 27 553.00 | |||
142 Total Equity - Total I | 28 343.00 | |||
166 Suppliers and related accounts | 63 675.00 | |||
172 Other debts | 182 732.00 | |||
176 Total debts | 246 408.00 | |||
180 Liabilities Total | 274 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 852.00 | 185 852.00 | ||
232 Total operating income excluding VAT | 185 852.00 | 185 852.00 | ||
242 Other external expenses | 122 146.00 | 122 146.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 25 632.00 | 25 632.00 | ||
252 Social security contributions | 8 041.00 | 8 041.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 156 681.00 | 156 681.00 | ||
270 Operating profit | 29 171.00 | 29 171.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 27 553.00 | 27 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 280.00 | 6 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60.00 | 60.00 | ||
378 Amount of deductible VAT on goods and services | 1 319.00 | 1 319.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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