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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : M.D2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | M.D2 |
| Siren | 819215682 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012723 |
| Management number | 2016B00607 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 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 | 12 803.00 | 1 163.00 | 11 640.00 | 12 803.00 |
072 Receivables – Other | 15 392.00 | 15 392.00 | 15 392.00 | |
084 Cash | 47 833.00 | 47 833.00 | 47 833.00 | |
096 Total Current Assets + Prepaid Expenses | 76 029.00 | 1 163.00 | 74 866.00 | 76 029.00 |
110 Total Assets | 76 029.00 | 1 163.00 | 74 866.00 | 76 029.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 282.00 | |||
136 Profit for the Year | 16 811.00 | |||
142 Total Equity - Total I | 22 193.00 | |||
156 Loans and similar debts | 1 533.00 | |||
166 Suppliers and related accounts | 43 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 7 810.00 | |||
176 Total debts | 52 672.00 | |||
180 Liabilities Total | 74 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 876.00 | 87 814.00 | 70 876.00 | |
230 Other income | 2 669.00 | 2 669.00 | ||
232 Total operating income excluding VAT | 73 545.00 | 87 814.00 | 73 545.00 | |
242 Other external expenses | 49 748.00 | 73 585.00 | 49 748.00 | |
243 (including business tax) | 2 853.00 | 2 853.00 | ||
244 Taxes, duties and similar payments | 2 853.00 | 4 091.00 | 2 853.00 | |
252 Social security contributions | 1 205.00 | |||
256 Provisions | 1 163.00 | 2 669.00 | 1 163.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 53 767.00 | 81 551.00 | 53 767.00 | |
270 Operating profit | 19 778.00 | 6 263.00 | 19 778.00 | |
300 Exceptional expenses | 42.00 | |||
306 Income tax's | 2 967.00 | 939.00 | 2 967.00 | |
310 Profit or loss | 16 811.00 | 5 282.00 | 16 811.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 175.00 | 14 175.00 | ||
378 Amount of deductible VAT on goods and services | 918.00 | 918.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 163.00 | 1 163.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 669.00 | 2 669.00 | ||
682 INCREASES Total Statement of Provisions | 1 163.00 | 1 163.00 | ||
684 DECREASES in Total Provisions Statement | 2 669.00 | 2 669.00 | ||
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