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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : MD ECHAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | MD ECHAF |
| Siren | 821132289 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24324 |
| Management number | 2016B05911 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 950.00 | 1 080.00 | 1 870.00 | 2 950.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 4 090.00 | 1 080.00 | 3 010.00 | 4 090.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 11 619.00 | 11 619.00 | 11 619.00 | |
084 Cash | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 23 948.00 | 23 948.00 | 23 948.00 | |
110 Total Assets | 28 038.00 | 1 080.00 | 26 958.00 | 28 038.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -5 060.00 | |||
136 Profit for the Year | 9 658.00 | |||
142 Total Equity - Total I | 5 198.00 | |||
164 Advances and down payments received on current orders | 1 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 19 849.00 | |||
176 Total debts | 21 760.00 | |||
180 Liabilities Total | 26 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 708.00 | 60 312.00 | 311 708.00 | |
232 Total operating income excluding VAT | 311 708.00 | 60 312.00 | 311 708.00 | |
242 Other external expenses | 192 602.00 | 39 015.00 | 192 602.00 | |
244 Taxes, duties and similar payments | 1 366.00 | 1 366.00 | ||
250 Staff compensation | 69 852.00 | 16 255.00 | 69 852.00 | |
252 Social security contributions | 36 570.00 | 9 872.00 | 36 570.00 | |
254 Depreciation and amortization | 850.00 | 230.00 | 850.00 | |
264 Total operating expenses | 301 241.00 | 65 372.00 | 301 241.00 | |
270 Operating profit | 10 467.00 | -5 060.00 | 10 467.00 | |
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 9 658.00 | -5 060.00 | 9 658.00 | |
374 Amount of VAT collected | 60 523.00 | 60 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 090.00 | 4 090.00 | ||
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