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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | MDA |
| Siren | 803704063 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016713 |
| Management number | 2014B02631 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 214.00 | 26 214.00 | 26 214.00 | |
072 Receivables – Other | 6 656.00 | 6 656.00 | 6 656.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 256.00 | 33 256.00 | 33 256.00 | |
110 Total Assets | 33 256.00 | 33 256.00 | 33 256.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 618.00 | |||
136 Profit for the Year | -39 723.00 | |||
142 Total Equity - Total I | -41 841.00 | |||
166 Suppliers and related accounts | 34 804.00 | |||
172 Other debts | 40 293.00 | |||
176 Total debts | 75 097.00 | |||
180 Liabilities Total | 33 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 897.00 | 30 511.00 | 187 897.00 | |
230 Other income | 1 265.00 | 1.00 | 1 265.00 | |
232 Total operating income excluding VAT | 189 162.00 | 30 511.00 | 189 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 454.00 | 41 454.00 | ||
242 Other external expenses | 163 423.00 | 28 044.00 | 163 423.00 | |
244 Taxes, duties and similar payments | 982.00 | 467.00 | 982.00 | |
250 Staff compensation | 15 976.00 | 3 329.00 | 15 976.00 | |
252 Social security contributions | 6 526.00 | 1 289.00 | 6 526.00 | |
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 228 884.00 | 33 129.00 | 228 884.00 | |
270 Operating profit | -39 723.00 | -2 618.00 | -39 723.00 | |
310 Profit or loss | -39 723.00 | -2 618.00 | -39 723.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 993.00 | 30 993.00 | ||
378 Amount of deductible VAT on goods and services | 9 095.00 | 9 095.00 | ||
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