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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : MDA OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | MDA OPTIMA |
| Siren | 507758308 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 822 |
| Management number | 2008B00289 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 Gaujac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 460 880.00 | 175 644.00 | 285 236.00 | 460 880.00 |
044 Total Fixed Assets | 460 880.00 | 175 644.00 | 285 236.00 | 460 880.00 |
072 Receivables – Other | 1 722.00 | 1 722.00 | 1 722.00 | |
084 Cash | 2 243.00 | 2 243.00 | 2 243.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 4 745.00 | 4 745.00 | 4 745.00 | |
110 Total Assets | 465 624.00 | 175 644.00 | 289 981.00 | 465 624.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -238 455.00 | |||
136 Profit for the Year | -29 576.00 | |||
142 Total Equity - Total I | -261 032.00 | |||
164 Advances and down payments received on current orders | 675.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549 262.00 | |||
172 Other debts | 549 890.00 | |||
176 Total debts | 551 013.00 | |||
180 Liabilities Total | 289 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 689.00 | 12 689.00 | ||
232 Total operating income excluding VAT | 12 689.00 | 12 689.00 | ||
242 Other external expenses | 8 724.00 | 8 724.00 | ||
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 5 022.00 | 5 022.00 | ||
252 Social security contributions | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 27 213.00 | 27 213.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 225.00 | 42 225.00 | ||
270 Operating profit | -29 535.00 | -29 535.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -29 576.00 | -29 576.00 | ||
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