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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : M.D.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | M.D.O |
| Siren | 417728367 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039426 |
| Management number | 1998B00754 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 8 996.00 | 5 669.00 | 3 327.00 | 8 996.00 |
044 Total Fixed Assets | 16 618.00 | 5 669.00 | 10 950.00 | 16 618.00 |
068 Receivables – Trade and related accounts | 34 853.00 | 34 853.00 | 34 853.00 | |
072 Receivables – Other | 1 946.00 | 1 946.00 | 1 946.00 | |
080 Sellable securities | 14 565.00 | 14 565.00 | 14 565.00 | |
084 Cash | 53 536.00 | 53 536.00 | 53 536.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 105 340.00 | 105 340.00 | 105 340.00 | |
110 Total Assets | 121 958.00 | 5 669.00 | 116 290.00 | 121 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 81 507.00 | |||
136 Profit for the Year | 15 324.00 | |||
142 Total Equity - Total I | 105 216.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 9 539.00 | |||
176 Total debts | 11 073.00 | |||
180 Liabilities Total | 116 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 752.00 | 183 752.00 | ||
230 Other income | 2 026.00 | 2 026.00 | ||
232 Total operating income excluding VAT | 185 778.00 | 185 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 3 250.00 | ||
242 Other external expenses | 55 324.00 | 55 324.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 873.00 | ||
250 Staff compensation | 88 908.00 | 88 908.00 | ||
252 Social security contributions | 18 417.00 | 18 417.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
264 Total operating expenses | 169 006.00 | 169 006.00 | ||
270 Operating profit | 16 772.00 | 16 772.00 | ||
280 Financial income | 1 192.00 | 1 192.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
306 Income tax's | 2 437.00 | 2 437.00 | ||
310 Profit or loss | 15 324.00 | 15 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 182.00 | 17 182.00 | ||
494 Total Fixed Assets (Decreases) | 564.00 | 564.00 | ||
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