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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : MDEG (MONTAGE DEPANNAGE ET ENTRETIEN DE GRUES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MDEG (MONTAGE DEPANNAGE ET ENTRETIEN DE GRUES) |
| Siren | 481315117 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3924 |
| Management number | 2005B00213 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Farceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 254.00 | 14 787.00 | 467.00 | 15 254.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 15 334.00 | 14 787.00 | 547.00 | 15 334.00 |
068 Receivables – Trade and related accounts | 31 526.00 | 31 526.00 | 31 526.00 | |
072 Receivables – Other | 59 782.00 | 59 782.00 | 59 782.00 | |
084 Cash | 8 563.00 | 8 563.00 | 8 563.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 870.00 | 99 870.00 | 99 870.00 | |
110 Total Assets | 115 204.00 | 14 787.00 | 100 417.00 | 115 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 803.00 | |||
136 Profit for the Year | 23 230.00 | |||
142 Total Equity - Total I | 58 833.00 | |||
166 Suppliers and related accounts | 7 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 34 195.00 | |||
176 Total debts | 41 584.00 | |||
180 Liabilities Total | 100 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 420.00 | 86 720.00 | 83 420.00 | |
230 Other income | 586.00 | 1 211.00 | 586.00 | |
232 Total operating income excluding VAT | 84 006.00 | 87 931.00 | 84 006.00 | |
234 Purchases of goods (including customs duties) | 166.00 | 371.00 | 166.00 | |
242 Other external expenses | 34 747.00 | 29 519.00 | 34 747.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 614.00 | 987.00 | 614.00 | |
24B (including equipment leasing) | 12 727.00 | 12 727.00 | ||
250 Staff compensation | 10 500.00 | 24 000.00 | 10 500.00 | |
252 Social security contributions | 10 403.00 | 13 741.00 | 10 403.00 | |
254 Depreciation and amortization | 204.00 | 401.00 | 204.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 56 634.00 | 69 024.00 | 56 634.00 | |
270 Operating profit | 27 371.00 | 18 907.00 | 27 371.00 | |
280 Financial income | 105.00 | 2.00 | 105.00 | |
290 Exceptional income | 7 667.00 | |||
294 Financial expenses | 144.00 | 205.00 | 144.00 | |
300 Exceptional expenses | 402.00 | |||
306 Income tax's | 4 103.00 | 3 943.00 | 4 103.00 | |
310 Profit or loss | 23 230.00 | 22 026.00 | 23 230.00 | |
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