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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : MDACH TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-03-31 | Simplified |
| 2022-02-11 | Public | 2019-03-31 | Simplified |
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| Name | MDACH TRANS |
| Siren | 821678612 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 2242 |
| Management number | 2016B03468 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 633.00 | 7 281.00 | 5 352.00 | 12 633.00 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 13 685.00 | 7 281.00 | 6 404.00 | 13 685.00 |
068 Receivables – Trade and related accounts | 219.00 | 219.00 | 219.00 | |
072 Receivables – Other | 1 870.00 | 1 870.00 | 1 870.00 | |
084 Cash | 3 794.00 | 3 794.00 | 3 794.00 | |
096 Total Current Assets + Prepaid Expenses | 5 883.00 | 5 883.00 | 5 883.00 | |
110 Total Assets | 19 568.00 | 7 281.00 | 12 287.00 | 19 568.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 107.00 | |||
136 Profit for the Year | -9 188.00 | |||
142 Total Equity - Total I | 9 569.00 | |||
166 Suppliers and related accounts | 915.00 | |||
172 Other debts | 1 803.00 | |||
176 Total debts | 2 718.00 | |||
180 Liabilities Total | 12 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 548.00 | 16 548.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 16 665.00 | 16 665.00 | ||
242 Other external expenses | 16 678.00 | 16 678.00 | ||
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 3 068.00 | 3 068.00 | ||
252 Social security contributions | 1 224.00 | 1 224.00 | ||
254 Depreciation and amortization | 3 211.00 | 3 211.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 25 017.00 | 25 017.00 | ||
270 Operating profit | -8 353.00 | -8 353.00 | ||
294 Financial expenses | 835.00 | 835.00 | ||
310 Profit or loss | -9 188.00 | -9 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 685.00 | 13 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 648.00 | 1 648.00 | ||
378 Amount of deductible VAT on goods and services | 1 865.00 | 1 865.00 | ||
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