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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : MDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MDIE |
| Siren | 480268291 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030119 |
| Management number | 2005B00121 |
| Activity code | 3320C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 2 107.00 | 2 107.00 | 2 107.00 | |
BX Customers and related accounts | 32 360.00 | 32 360.00 | 32 360.00 | |
BZ Other receivables | 243.00 | 243.00 | 243.00 | |
CF Cash and cash equivalents | 35 030.00 | 35 030.00 | 35 030.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 67 745.00 | 67 745.00 | 67 745.00 | |
CO Grand total (0 to V) | 69 852.00 | 2 107.00 | 67 745.00 | 69 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 37 171.00 | 34 680.00 | 37 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 2 491.00 | 2 078.00 | |
DL TOTAL (I) | 44 749.00 | 42 671.00 | 44 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 5 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 197.00 | 353.00 | 197.00 | |
DY Tax and social security liabilities | 8 575.00 | 5 320.00 | 8 575.00 | |
EA Other liabilities | 1 224.00 | 1 224.00 | 1 224.00 | |
EC TOTAL (IV) | 22 996.00 | 11 897.00 | 22 996.00 | |
EE Grand total (I to V) | 67 745.00 | 54 569.00 | 67 745.00 | |
EG Accrued income and payables due within one year | 22 996.00 | 11 897.00 | 22 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 600.00 | 600.00 | 600.00 | |
FG Production sold - services | 103 343.00 | 103 343.00 | 103 343.00 | |
FJ Net sales | 103 943.00 | 103 943.00 | 103 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 447.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 104 390.00 | |||
FU Purchases of raw materials and other supplies | 523.00 | |||
FW Other purchases and external expenses | 16 914.00 | |||
FX Taxes, duties, and similar payments | 7 099.00 | |||
FY Salaries and Wages | 57 000.00 | |||
FZ Social Security Contributions | 19 779.00 | |||
GA Operating Expenses - Depreciation and Amortization | 218.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 101 537.00 | |||
GG - OPERATING RESULT (I - II) | 2 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 447.00 | 447.00 | ||
A2 TOTAL ASSETS | 19 779.00 | 18 706.00 | 19 779.00 | |
HK Income tax | 775.00 | 922.00 | 775.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 390.00 | 98 756.00 | 104 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 312.00 | 96 264.00 | 102 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | 2 491.00 | 2 078.00 | |
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