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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : MA.DI MARKET TOOLS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MA.DI MARKET TOOLS SARL |
| Siren | 799660352 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3902 |
| Management number | 2014B00087 |
| Activity code | 4615Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 936.00 | 1 936.00 | 1 936.00 | |
072 Receivables – Other | 3 256.00 | 3 256.00 | 3 256.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
088 Cash | 3 385.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 313.00 | 9 313.00 | 9 313.00 | |
110 Total Assets | 9 313.00 | 9 313.00 | 9 313.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 317.00 | |||
142 Total Equity - Total I | 6 317.00 | |||
166 Suppliers and related accounts | 2 769.00 | |||
172 Other debts | 227.00 | |||
176 Total debts | 9 313.00 | |||
180 Liabilities Total | 9 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 615.00 | 34 615.00 | ||
210 Sales of goods - France | 34 615.00 | 34 615.00 | ||
232 Total operating income excluding VAT | 34 615.00 | 34 615.00 | ||
234 Purchases of goods (including customs duties) | 29 695.00 | 29 695.00 | ||
242 Other external expenses | 1 205.00 | 1 205.00 | ||
264 Total operating expenses | 33 100.00 | 33 100.00 | ||
306 Income tax's | 198.00 | 198.00 | ||
310 Profit or loss | 1 317.00 | 1 317.00 | ||
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