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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : MDF INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | MDF INGENIERIE |
| Siren | 532595998 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000118 |
| Management number | 2013B00335 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 033.00 | 15 033.00 | 15 033.00 | |
BZ Other receivables | 4 751.00 | 4 751.00 | 4 751.00 | |
CF Cash and cash equivalents | 22 823.00 | 22 823.00 | 22 823.00 | |
CH Prepaid expenses | 392.00 | 392.00 | 392.00 | |
CJ TOTAL (II) | 42 999.00 | 42 999.00 | 42 999.00 | |
CO Grand total (0 to V) | 42 999.00 | 42 999.00 | 42 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 439.00 | 28 609.00 | 18 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -10 170.00 | 556.00 | |
DL TOTAL (I) | 20 096.00 | 19 539.00 | 20 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 1 000.00 | 2 501.00 | |
DX Trade payables and related accounts | 1 817.00 | 1 458.00 | 1 817.00 | |
DY Tax and social security liabilities | 18 585.00 | 19 386.00 | 18 585.00 | |
EC TOTAL (IV) | 22 903.00 | 21 845.00 | 22 903.00 | |
EE Grand total (I to V) | 42 999.00 | 41 384.00 | 42 999.00 | |
EG Accrued income and payables due within one year | 22 903.00 | 21 845.00 | 22 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 221.00 | 78 221.00 | 78 221.00 | |
FJ Net sales | 78 221.00 | 78 221.00 | 78 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 398.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 80 620.00 | |||
FW Other purchases and external expenses | 16 963.00 | |||
FX Taxes, duties, and similar payments | 1 112.00 | |||
FY Salaries and Wages | 48 360.00 | |||
FZ Social Security Contributions | 13 619.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 80 064.00 | |||
GG - OPERATING RESULT (I - II) | 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 620.00 | 65 465.00 | 80 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 064.00 | 75 635.00 | 80 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -10 170.00 | 556.00 | |
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