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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL MDIB 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | SARL MDIB 86 |
| Siren | 819047390 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 5426 |
| Management number | 2016B00177 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 149.00 | 10 493.00 | 4 656.00 | 15 149.00 |
044 Total Fixed Assets | 15 149.00 | 10 493.00 | 4 656.00 | 15 149.00 |
068 Receivables – Trade and related accounts | 28 196.00 | 28 196.00 | 28 196.00 | |
072 Receivables – Other | 10 247.00 | 10 247.00 | 10 247.00 | |
084 Cash | 41 439.00 | 41 439.00 | 41 439.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 80 692.00 | 80 692.00 | 80 692.00 | |
110 Total Assets | 95 841.00 | 10 493.00 | 85 348.00 | 95 841.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 34 820.00 | |||
136 Profit for the Year | 13 174.00 | |||
142 Total Equity - Total I | 48 654.00 | |||
166 Suppliers and related accounts | 12 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 641.00 | |||
172 Other debts | 24 606.00 | |||
176 Total debts | 36 694.00 | |||
180 Liabilities Total | 85 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 952.00 | 342 652.00 | 265 952.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 265 952.00 | 342 653.00 | 265 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 754.00 | 160 479.00 | 110 754.00 | |
242 Other external expenses | 59 478.00 | 50 558.00 | 59 478.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 874.00 | 369.00 | 874.00 | |
24B (including equipment leasing) | 676.00 | 676.00 | ||
250 Staff compensation | 73 382.00 | 85 070.00 | 73 382.00 | |
252 Social security contributions | 376.00 | 75.00 | 376.00 | |
254 Depreciation and amortization | 5 588.00 | 4 905.00 | 5 588.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 250 453.00 | 301 456.00 | 250 453.00 | |
270 Operating profit | 15 499.00 | 41 197.00 | 15 499.00 | |
306 Income tax's | 2 325.00 | 6 317.00 | 2 325.00 | |
310 Profit or loss | 13 174.00 | 34 880.00 | 13 174.00 | |
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