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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : MDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | MDC |
| Siren | 421024282 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 2213 |
| Management number | 1998B50216 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22110 GLOMEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 286.00 | 1 286.00 | 1 286.00 | |
028 Tangible Assets | 9 615.00 | 9 615.00 | 9 615.00 | |
044 Total Fixed Assets | 10 901.00 | 10 901.00 | 10 901.00 | |
068 Receivables – Trade and related accounts | 84 338.00 | 84 338.00 | 84 338.00 | |
072 Receivables – Other | 22 580.00 | 22 580.00 | 22 580.00 | |
080 Sellable securities | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 26 834.00 | 26 834.00 | 26 834.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 136 450.00 | 136 450.00 | 136 450.00 | |
110 Total Assets | 147 351.00 | 10 901.00 | 136 450.00 | 147 351.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 177.00 | |||
134 Retained Earnings | -1 672.00 | |||
136 Profit for the Year | 9 480.00 | |||
142 Total Equity - Total I | 30 370.00 | |||
166 Suppliers and related accounts | 89 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 16 389.00 | |||
176 Total debts | 106 079.00 | |||
180 Liabilities Total | 136 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 422 293.00 | 422 293.00 | ||
218 Production of services sold - France | 422 293.00 | 422 293.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 422 295.00 | 422 295.00 | ||
242 Other external expenses | 373 601.00 | 373 601.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 26 253.00 | 26 253.00 | ||
252 Social security contributions | 8 718.00 | 8 718.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 409 311.00 | 409 311.00 | ||
270 Operating profit | 12 985.00 | 12 985.00 | ||
280 Financial income | 11 903.00 | 11 903.00 | ||
294 Financial expenses | 14 756.00 | 14 756.00 | ||
300 Exceptional expenses | 652.00 | 652.00 | ||
310 Profit or loss | 9 480.00 | 9 480.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 74 213.00 | 74 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 901.00 | 10 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 851.00 | 11 851.00 | ||
684 DECREASES in Total Provisions Statement | 11 851.00 | 11 851.00 | ||
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