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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MDK INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-14 | Public | 2020-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | MDK INFORMATIQUE |
| Siren | 530878925 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 5769 |
| Management number | 2011B00360 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 422.00 | 2 078.00 | 343.00 | 2 422.00 |
044 Total Fixed Assets | 2 422.00 | 2 078.00 | 343.00 | 2 422.00 |
068 Receivables – Trade and related accounts | 9 249.00 | 9 249.00 | 9 249.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 85 367.00 | 85 367.00 | 85 367.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 95 107.00 | 95 107.00 | 95 107.00 | |
110 Total Assets | 97 529.00 | 2 078.00 | 95 450.00 | 97 529.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 689.00 | |||
136 Profit for the Year | 41 474.00 | |||
142 Total Equity - Total I | 83 664.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 6 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 5 466.00 | |||
176 Total debts | 11 786.00 | |||
180 Liabilities Total | 95 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 444.00 | 3 444.00 | ||
218 Production of services sold - France | 126 522.00 | 126 522.00 | ||
232 Total operating income excluding VAT | 126 522.00 | 126 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 769.00 | 55 769.00 | ||
242 Other external expenses | 18 268.00 | 18 268.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 313.00 | 313.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
264 Total operating expenses | 75 526.00 | 75 526.00 | ||
270 Operating profit | 50 996.00 | 50 996.00 | ||
280 Financial income | 693.00 | 693.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | -18.00 | -18.00 | ||
306 Income tax's | 10 253.00 | 10 253.00 | ||
310 Profit or loss | 41 474.00 | 41 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 422.00 | 2 422.00 | ||
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