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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MDD |
| Siren | 504591009 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2933 |
| Management number | 2013B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 919 883.00 | 919 883.00 | 919 883.00 | |
044 Total Fixed Assets | 920 551.00 | 668.00 | 919 883.00 | 920 551.00 |
072 Receivables – Other | 166 075.00 | 166 075.00 | 166 075.00 | |
084 Cash | 2 937.00 | 2 937.00 | 2 937.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 169 422.00 | 169 422.00 | 169 422.00 | |
110 Total Assets | 1 089 974.00 | 668.00 | 1 089 306.00 | 1 089 974.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 518 128.00 | |||
136 Profit for the Year | 107 831.00 | |||
140 Regulated Provisions | 18 237.00 | |||
142 Total Equity - Total I | 809 197.00 | |||
156 Loans and similar debts | 104 181.00 | |||
166 Suppliers and related accounts | 2 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 726.00 | |||
172 Other debts | 173 443.00 | |||
176 Total debts | 280 109.00 | |||
180 Liabilities Total | 1 089 306.00 | |||
195 Of which payables due in more than one year | 66 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 108 018.00 | 108 018.00 | ||
242 Other external expenses | 39 270.00 | 39 270.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 39 967.00 | 39 967.00 | ||
252 Social security contributions | 17 659.00 | 17 659.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
264 Total operating expenses | 97 822.00 | 97 822.00 | ||
270 Operating profit | 10 196.00 | 10 196.00 | ||
280 Financial income | 98 749.00 | 98 749.00 | ||
290 Exceptional income | 3 087.00 | 3 087.00 | ||
294 Financial expenses | 4 201.00 | 4 201.00 | ||
310 Profit or loss | 107 831.00 | 107 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 920 551.00 | 920 551.00 | ||
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