Grow your business safely with MJD GROUP
All the information you need about MJD GROUP to develop and secure your business in France
M
HOME >
CORPORATES
>
MJD GROUP >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : MJD GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-22 | Partially confidential | 2018-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | MJD GROUP |
| Siren | 798034880 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 8229 |
| Management number | 2013B02155 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 211.00 | 2 284.00 | 7 927.00 | 10 211.00 |
028 Tangible Assets | 686.00 | 248.00 | 438.00 | 686.00 |
040 Financial Assets | 301 000.00 | 301 000.00 | 301 000.00 | |
044 Total Fixed Assets | 311 897.00 | 2 532.00 | 309 365.00 | 311 897.00 |
072 Receivables – Other | 383 659.00 | 383 659.00 | 383 659.00 | |
084 Cash | 81 509.00 | 81 509.00 | 81 509.00 | |
096 Total Current Assets + Prepaid Expenses | 465 168.00 | 465 168.00 | 465 168.00 | |
110 Total Assets | 777 065.00 | 2 532.00 | 774 533.00 | 777 065.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | 86 896.00 | |||
136 Profit for the Year | 37 101.00 | |||
142 Total Equity - Total I | 623 997.00 | |||
156 Loans and similar debts | 93 941.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 453.00 | |||
172 Other debts | 54 789.00 | |||
176 Total debts | 150 535.00 | |||
180 Liabilities Total | 774 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 686.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 400.00 | 38 045.00 | 22 400.00 | |
232 Total operating income excluding VAT | 22 400.00 | 38 045.00 | 22 400.00 | |
242 Other external expenses | 10 128.00 | 2 519.00 | 10 128.00 | |
243 (including business tax) | -4.00 | -4.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 615.00 | 2 496.00 | |
252 Social security contributions | 1 224.00 | 3 344.00 | 1 224.00 | |
254 Depreciation and amortization | 2 291.00 | 241.00 | 2 291.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 140.00 | 6 719.00 | 16 140.00 | |
270 Operating profit | 6 260.00 | 31 326.00 | 6 260.00 | |
280 Financial income | 34 250.00 | 39 788.00 | 34 250.00 | |
290 Exceptional income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 2 440.00 | 500.00 | 2 440.00 | |
300 Exceptional expenses | 500 000.00 | 500 000.00 | ||
306 Income tax's | 969.00 | 4 922.00 | 969.00 | |
310 Profit or loss | 37 101.00 | 65 692.00 | 37 101.00 | |
all companies in France
Complete and comprehensive database.
