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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : M 2B RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | M 2B RUN |
| Siren | 449906007 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 582 |
| Management number | 2003B00770 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 Saint-Gilles-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 896.00 | 867.00 | 1 028.00 | 1 896.00 |
044 Total Fixed Assets | 1 896.00 | 867.00 | 1 028.00 | 1 896.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 29 702.00 | 29 702.00 | 29 702.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 14 434.00 | 14 434.00 | 14 434.00 | |
088 Cash | 51.00 | 51.00 | 51.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 47 661.00 | 47 661.00 | 47 661.00 | |
110 Total Assets | 49 557.00 | 867.00 | 48 689.00 | 49 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 820.00 | |||
142 Total Equity - Total I | 17 070.00 | |||
156 Loans and similar debts | 14 621.00 | |||
166 Suppliers and related accounts | 3 121.00 | |||
172 Other debts | 13 877.00 | |||
176 Total debts | 31 619.00 | |||
180 Liabilities Total | 48 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 718.00 | 209 666.00 | 143 718.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 143 720.00 | 209 673.00 | 143 720.00 | |
242 Other external expenses | 78 365.00 | 130 110.00 | 78 365.00 | |
244 Taxes, duties and similar payments | 1 913.00 | 3 323.00 | 1 913.00 | |
250 Staff compensation | 54 000.00 | 42 763.00 | 54 000.00 | |
252 Social security contributions | 14 137.00 | |||
254 Depreciation and amortization | 191.00 | 4 456.00 | 191.00 | |
262 Other expenses | 586.00 | 11.00 | 586.00 | |
264 Total operating expenses | 135 055.00 | 194 799.00 | 135 055.00 | |
270 Operating profit | 8 665.00 | 14 874.00 | 8 665.00 | |
290 Exceptional income | 2 281.00 | 18 973.00 | 2 281.00 | |
294 Financial expenses | 88.00 | 38.00 | 88.00 | |
300 Exceptional expenses | 725.00 | 19 621.00 | 725.00 | |
306 Income tax's | 1 312.00 | 1 325.00 | 1 312.00 | |
310 Profit or loss | 8 820.00 | 12 862.00 | 8 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 056.00 | 1 056.00 | ||
490 Total Fixed Assets (Gross Value) | 840.00 | 840.00 | ||
492 Total Fixed Assets (Increases) | 1 056.00 | 1 056.00 | ||
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