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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : M. & D.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | M. D.E. |
| Siren | 793795899 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 3480 |
| Management number | 2013B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 SAINT DIE DES VOSGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
040 Financial Assets | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
044 Total Fixed Assets | 184 190.00 | 64 190.00 | 120 000.00 | 184 190.00 |
060 Merchandise inventory | 29 015.00 | 26 114.00 | 2 902.00 | 29 015.00 |
068 Receivables – Trade and related accounts | 73 220.00 | 37 628.00 | 35 592.00 | 73 220.00 |
072 Receivables – Other | 271 066.00 | 269 431.00 | 1 635.00 | 271 066.00 |
084 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 375 232.00 | 333 173.00 | 42 060.00 | 375 232.00 |
110 Total Assets | 559 422.00 | 397 363.00 | 162 060.00 | 559 422.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 463.00 | |||
134 Retained Earnings | -295 540.00 | |||
136 Profit for the Year | 26 094.00 | |||
142 Total Equity - Total I | -164 983.00 | |||
156 Loans and similar debts | 247 682.00 | |||
166 Suppliers and related accounts | 3 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 740.00 | |||
172 Other debts | 75 597.00 | |||
176 Total debts | 327 042.00 | |||
180 Liabilities Total | 162 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 340.00 | 69 475.00 | 82 340.00 | |
230 Other income | 1.00 | 2 293.00 | 1.00 | |
232 Total operating income excluding VAT | 82 341.00 | 71 767.00 | 82 341.00 | |
242 Other external expenses | 20 043.00 | 20 114.00 | 20 043.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 560.00 | 565.00 | 560.00 | |
250 Staff compensation | 39 226.00 | 27 796.00 | 39 226.00 | |
252 Social security contributions | 12 109.00 | 7 131.00 | 12 109.00 | |
254 Depreciation and amortization | 490.00 | |||
256 Provisions | 26 114.00 | |||
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 71 950.00 | 82 210.00 | 71 950.00 | |
270 Operating profit | 10 391.00 | -10 442.00 | 10 391.00 | |
280 Financial income | 22 679.00 | 65 247.00 | 22 679.00 | |
294 Financial expenses | 6 664.00 | 12 135.00 | 6 664.00 | |
300 Exceptional expenses | 312.00 | 23.00 | 312.00 | |
310 Profit or loss | 26 094.00 | 42 646.00 | 26 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 190.00 | 184 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 468.00 | 16 468.00 | ||
378 Amount of deductible VAT on goods and services | 3 666.00 | 3 666.00 | ||
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