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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : MD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-07-31 | Complete |
| 2022-02-22 | Public | 2021-07-31 | Complete |
| 2021-11-23 | Public | 2020-07-31 | Complete |
| 2020-06-16 | Public | 2019-07-31 | Simplified |
| 2019-04-18 | Public | 2018-07-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MD FINANCES |
| Siren | 507419679 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020096 |
| Management number | 2008B03895 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 547 088.00 | 547 088.00 | 547 088.00 | |
044 Total Fixed Assets | 547 088.00 | 547 088.00 | 547 088.00 | |
068 Receivables – Trade and related accounts | 152 821.00 | 152 821.00 | 152 821.00 | |
072 Receivables – Other | 373 321.00 | 373 321.00 | 373 321.00 | |
084 Cash | 500 673.00 | 500 673.00 | 500 673.00 | |
092 Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 1 030 335.00 | 1 030 335.00 | 1 030 335.00 | |
110 Total Assets | 1 577 423.00 | 1 577 423.00 | 1 577 423.00 | |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 6 765.00 | |||
134 Retained Earnings | 125 910.00 | |||
136 Profit for the Year | 948 956.00 | |||
142 Total Equity - Total I | 1 382 631.00 | |||
166 Suppliers and related accounts | 28 626.00 | |||
172 Other debts | 166 167.00 | |||
176 Total debts | 194 792.00 | |||
180 Liabilities Total | 1 577 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 351.00 | 184 761.00 | 184 351.00 | |
232 Total operating income excluding VAT | 184 351.00 | 184 761.00 | 184 351.00 | |
242 Other external expenses | 25 133.00 | 3 052.00 | 25 133.00 | |
244 Taxes, duties and similar payments | 7 432.00 | 7 666.00 | 7 432.00 | |
250 Staff compensation | 102 417.00 | 108 032.00 | 102 417.00 | |
252 Social security contributions | 49 718.00 | 45 536.00 | 49 718.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 184 737.00 | 164 285.00 | 184 737.00 | |
270 Operating profit | -386.00 | 20 476.00 | -386.00 | |
280 Financial income | 997 385.00 | 41 916.00 | 997 385.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 1 166.00 | 1 166.00 | ||
300 Exceptional expenses | 1 200.00 | 1 651.00 | 1 200.00 | |
306 Income tax's | 45 677.00 | 12 953.00 | 45 677.00 | |
310 Profit or loss | 948 956.00 | 47 791.00 | 948 956.00 | |
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