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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : MDR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | MDR CONSEILS |
| Siren | 505306712 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98375 |
| Management number | 2008B16311 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 32 029.00 | 16 417.00 | 15 611.00 | 32 029.00 |
BJ TOTAL (I) | 32 239.00 | 16 627.00 | 15 611.00 | 32 239.00 |
BX Customers and related accounts | 95 650.00 | 7 875.00 | 87 775.00 | 95 650.00 |
BZ Other receivables | 6 395.00 | 6 395.00 | 6 395.00 | |
CF Cash and cash equivalents | 205 249.00 | 205 249.00 | 205 249.00 | |
CH Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
CJ TOTAL (II) | 309 884.00 | 7 875.00 | 302 009.00 | 309 884.00 |
CO Grand total (0 to V) | 342 123.00 | 24 502.00 | 317 621.00 | 342 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 180 183.00 | 180 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 511.00 | 63 511.00 | ||
DL TOTAL (I) | 244 794.00 | 244 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 32 457.00 | 32 457.00 | ||
DY Tax and social security liabilities | 37 471.00 | 37 471.00 | ||
EA Other liabilities | 2 886.00 | 2 886.00 | ||
EC TOTAL (IV) | 72 827.00 | 72 827.00 | ||
EE Grand total (I to V) | 317 621.00 | 317 621.00 | ||
EG Accrued income and payables due within one year | 72 827.00 | 72 827.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 275.00 | 950.00 | 196 225.00 | 195 275.00 |
FJ Net sales | 195 275.00 | 950.00 | 196 225.00 | 195 275.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 196 226.00 | |||
FW Other purchases and external expenses | 81 524.00 | |||
FX Taxes, duties, and similar payments | 2 481.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 435.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 875.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 107 315.00 | |||
GG - OPERATING RESULT (I - II) | 88 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 400.00 | 25 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 196 226.00 | 196 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 715.00 | 132 715.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 511.00 | 63 511.00 | ||
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