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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : MD CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MD CARRELAGE |
| Siren | 505274852 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 906 |
| Management number | 2008B00531 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 389.00 | 3 477.00 | 912.00 | 4 389.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 4 613.00 | 3 477.00 | 1 136.00 | 4 613.00 |
050 Raw materials, supplies, in progress | 11 686.00 | 11 686.00 | 11 686.00 | |
068 Receivables – Trade and related accounts | 4 668.00 | 4 668.00 | 4 668.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
080 Sellable securities | 40 016.00 | 40 016.00 | 40 016.00 | |
084 Cash | 48 102.00 | 48 102.00 | 48 102.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 106 392.00 | 106 392.00 | 106 392.00 | |
110 Total Assets | 111 004.00 | 3 477.00 | 107 528.00 | 111 004.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 705.00 | |||
136 Profit for the Year | 5 587.00 | |||
142 Total Equity - Total I | 68 092.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 9 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 901.00 | |||
172 Other debts | 12 876.00 | |||
174 Prepaid income | 16 894.00 | |||
176 Total debts | 39 436.00 | |||
180 Liabilities Total | 107 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 100.00 | 174 100.00 | ||
217 Production of services sold - Export | 9 077.00 | 9 077.00 | ||
218 Production of services sold - France | 21 612.00 | 21 612.00 | ||
222 Inventory production | 11 686.00 | 11 686.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 207 400.00 | 207 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 008.00 | 64 008.00 | ||
242 Other external expenses | 38 784.00 | 38 784.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 84 316.00 | 84 316.00 | ||
252 Social security contributions | 11 757.00 | 11 757.00 | ||
254 Depreciation and amortization | 1 002.00 | 1 002.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 201 235.00 | 201 235.00 | ||
270 Operating profit | 6 164.00 | 6 164.00 | ||
280 Financial income | 233.00 | 233.00 | ||
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 5 587.00 | 5 587.00 | ||
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