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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : LE 421 MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE 421 MDS |
| Siren | 789667714 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15420 |
| Management number | 2012B04422 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 55 000.00 | 55 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 035.00 | 6 035.00 | 6 035.00 | |
028 Tangible Assets | 4 529.00 | 3 157.00 | 1 372.00 | 4 529.00 |
044 Total Fixed Assets | 120 565.00 | 64 192.00 | 56 372.00 | 120 565.00 |
060 Merchandise inventory | 2 679.00 | 2 679.00 | 2 679.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 1 532.00 | 1 532.00 | 1 532.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 5 396.00 | 5 396.00 | 5 396.00 | |
110 Total Assets | 125 961.00 | 64 192.00 | 61 769.00 | 125 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 586.00 | |||
136 Profit for the Year | 4 660.00 | |||
142 Total Equity - Total I | 8 346.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 879.00 | |||
172 Other debts | 40 628.00 | |||
176 Total debts | 53 423.00 | |||
180 Liabilities Total | 61 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 696.00 | 84 455.00 | 91 696.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 696.00 | 84 455.00 | 91 696.00 | |
234 Purchases of goods (including customs duties) | 800.00 | |||
236 Inventory change (goods) | 579.00 | -232.00 | 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 567.00 | 39 423.00 | 44 567.00 | |
242 Other external expenses | 28 177.00 | 27 909.00 | 28 177.00 | |
244 Taxes, duties and similar payments | 1 974.00 | 1 614.00 | 1 974.00 | |
250 Staff compensation | 7 391.00 | 6 800.00 | 7 391.00 | |
252 Social security contributions | 2 294.00 | 2 976.00 | 2 294.00 | |
254 Depreciation and amortization | 393.00 | 1 767.00 | 393.00 | |
256 Provisions | 55 000.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 85 376.00 | 136 058.00 | 85 376.00 | |
270 Operating profit | 6 320.00 | -51 603.00 | 6 320.00 | |
290 Exceptional income | 64 166.00 | |||
306 Income tax's | 1 660.00 | -356.00 | 1 660.00 | |
310 Profit or loss | 4 660.00 | 12 919.00 | 4 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 565.00 | 120 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 801.00 | 11 801.00 | ||
378 Amount of deductible VAT on goods and services | 7 102.00 | 7 102.00 | ||
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