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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : MDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | MDC |
| Siren | 409171071 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/027814 |
| Management number | 1996B02613 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 340.00 | 44 340.00 | 44 340.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 31 320.00 | 28 996.00 | 2 324.00 | 31 320.00 |
040 Financial Assets | 3 083.00 | 3 083.00 | 3 083.00 | |
044 Total Fixed Assets | 80 493.00 | 30 746.00 | 49 747.00 | 80 493.00 |
050 Raw materials, supplies, in progress | 5 877.00 | 5 877.00 | 5 877.00 | |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
084 Cash | 10 157.00 | 10 157.00 | 10 157.00 | |
092 Prepaid expenses | 5 198.00 | 5 198.00 | 5 198.00 | |
096 Total Current Assets + Prepaid Expenses | 24 621.00 | 24 621.00 | 24 621.00 | |
110 Total Assets | 105 114.00 | 30 746.00 | 74 368.00 | 105 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 38 826.00 | |||
136 Profit for the Year | 5 753.00 | |||
142 Total Equity - Total I | 52 965.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 6 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 697.00 | |||
172 Other debts | 15 300.00 | |||
176 Total debts | 21 403.00 | |||
180 Liabilities Total | 74 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 864.00 | 2 860.00 | 2 864.00 | |
218 Production of services sold - France | 125 264.00 | 126 860.00 | 125 264.00 | |
230 Other income | 133.00 | 874.00 | 133.00 | |
232 Total operating income excluding VAT | 128 261.00 | 130 593.00 | 128 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 609.00 | 8 882.00 | 7 609.00 | |
240 Inventory changes (raw materials and supplies) | -520.00 | 34.00 | -520.00 | |
242 Other external expenses | 30 812.00 | 34 031.00 | 30 812.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 517.00 | 2 442.00 | |
250 Staff compensation | 74 738.00 | 70 036.00 | 74 738.00 | |
252 Social security contributions | 4 581.00 | 5 595.00 | 4 581.00 | |
254 Depreciation and amortization | 1 844.00 | 1 844.00 | 1 844.00 | |
262 Other expenses | 193.00 | 188.00 | 193.00 | |
264 Total operating expenses | 121 700.00 | 123 128.00 | 121 700.00 | |
270 Operating profit | 6 561.00 | 7 465.00 | 6 561.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 16.00 | |||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 662.00 | 43.00 | 662.00 | |
310 Profit or loss | 5 753.00 | 7 442.00 | 5 753.00 | |
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