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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MDF RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-12-23 | Public | 2017-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | MDF RECUPERATION |
| Siren | 802108928 |
| Closing | 2016-03-31 |
| Registry code | 4202 |
| Registration number | 7632 |
| Management number | 2014B00587 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 ST JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 692.00 | 8 020.00 | 36 672.00 | 44 692.00 |
044 Total Fixed Assets | 44 692.00 | 8 020.00 | 36 672.00 | 44 692.00 |
068 Receivables – Trade and related accounts | 4 072.00 | 4 072.00 | 4 072.00 | |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 11 772.00 | 11 772.00 | 11 772.00 | |
096 Total Current Assets + Prepaid Expenses | 21 270.00 | 21 270.00 | 21 270.00 | |
110 Total Assets | 65 963.00 | 8 020.00 | 57 943.00 | 65 963.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 141.00 | |||
136 Profit for the Year | 15 030.00 | |||
142 Total Equity - Total I | 32 671.00 | |||
166 Suppliers and related accounts | 3 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 818.00 | |||
172 Other debts | 22 071.00 | |||
176 Total debts | 25 272.00 | |||
180 Liabilities Total | 57 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 742.00 | 188 721.00 | 170 742.00 | |
218 Production of services sold - France | 7 260.00 | 1 777.00 | 7 260.00 | |
230 Other income | 501.00 | 40.00 | 501.00 | |
232 Total operating income excluding VAT | 178 504.00 | 190 537.00 | 178 504.00 | |
234 Purchases of goods (including customs duties) | 47 973.00 | 73 203.00 | 47 973.00 | |
242 Other external expenses | 80 334.00 | 79 169.00 | 80 334.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 359.00 | 140.00 | 359.00 | |
250 Staff compensation | 18 169.00 | 16 598.00 | 18 169.00 | |
252 Social security contributions | 8 945.00 | 3 374.00 | 8 945.00 | |
254 Depreciation and amortization | 4 842.00 | 3 178.00 | 4 842.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 160 623.00 | 175 666.00 | 160 623.00 | |
270 Operating profit | 17 881.00 | 14 872.00 | 17 881.00 | |
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 2 652.00 | 2 231.00 | 2 652.00 | |
310 Profit or loss | 15 030.00 | 12 641.00 | 15 030.00 | |
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