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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : MDR PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | MDR PROD |
| Siren | 531070183 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 167 |
| Management number | 2011B00138 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97100 Basse-Terre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 528.00 | 18 033.00 | 7 495.00 | 25 528.00 |
044 Total Fixed Assets | 25 528.00 | 18 033.00 | 7 495.00 | 25 528.00 |
064 Advances and down payments on orders | 1 643.00 | 1 643.00 | 1 643.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
110 Total Assets | 27 720.00 | 18 033.00 | 9 688.00 | 27 720.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 372.00 | |||
136 Profit for the Year | -5 230.00 | |||
142 Total Equity - Total I | -44 602.00 | |||
154 Provisions for risks and charges - Total II | 2 991.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 652.00 | |||
172 Other debts | 49 298.00 | |||
176 Total debts | 51 298.00 | |||
180 Liabilities Total | 9 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 571.00 | 8 571.00 | ||
232 Total operating income excluding VAT | 8 571.00 | 8 571.00 | ||
242 Other external expenses | 6 706.00 | 6 706.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
252 Social security contributions | 1 547.00 | 1 547.00 | ||
254 Depreciation and amortization | 5 106.00 | 5 106.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 664.00 | 13 664.00 | ||
270 Operating profit | -5 092.00 | -5 092.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -5 230.00 | -5 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 528.00 | 25 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 754.00 | 754.00 | ||
378 Amount of deductible VAT on goods and services | 451.00 | 451.00 | ||
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