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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : MKDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | MKDR |
| Siren | 501460372 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 583 |
| Management number | 2007B02520 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 485.00 | 2 388.00 | 1 097.00 | 3 485.00 |
040 Financial Assets | 256 024.00 | 256 024.00 | 256 024.00 | |
044 Total Fixed Assets | 259 509.00 | 2 388.00 | 257 121.00 | 259 509.00 |
068 Receivables – Trade and related accounts | 14 288.00 | 14 288.00 | 14 288.00 | |
072 Receivables – Other | 414 653.00 | 414 653.00 | 414 653.00 | |
084 Cash | 422 947.00 | 422 947.00 | 422 947.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 851 888.00 | 851 888.00 | 851 888.00 | |
110 Total Assets | 1 111 397.00 | 2 388.00 | 1 109 009.00 | 1 111 397.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 781 508.00 | |||
134 Retained Earnings | -556 694.00 | |||
136 Profit for the Year | -142 417.00 | |||
142 Total Equity - Total I | 1 104 396.00 | |||
166 Suppliers and related accounts | 2 135.00 | |||
172 Other debts | 2 478.00 | |||
176 Total debts | 4 613.00 | |||
180 Liabilities Total | 1 109 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 992.00 | 14 527.00 | 12 992.00 | |
226 Operating subsidies received | 8 000.00 | |||
232 Total operating income excluding VAT | 12 992.00 | 22 527.00 | 12 992.00 | |
242 Other external expenses | 16 593.00 | 23 781.00 | 16 593.00 | |
244 Taxes, duties and similar payments | 177.00 | 559.00 | 177.00 | |
250 Staff compensation | 87 867.00 | 77 394.00 | 87 867.00 | |
252 Social security contributions | 44 433.00 | 53 857.00 | 44 433.00 | |
254 Depreciation and amortization | 393.00 | 393.00 | ||
264 Total operating expenses | 149 462.00 | 155 591.00 | 149 462.00 | |
270 Operating profit | -136 470.00 | -133 064.00 | -136 470.00 | |
280 Financial income | 3 071.00 | 17 848.00 | 3 071.00 | |
294 Financial expenses | 27 000.00 | |||
300 Exceptional expenses | 9 019.00 | 9 019.00 | ||
310 Profit or loss | -142 417.00 | -142 216.00 | -142 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | 1 490.00 | ||
490 Total Fixed Assets (Gross Value) | 258 094.00 | 258 094.00 | ||
492 Total Fixed Assets (Increases) | 1 490.00 | 1 490.00 | ||
494 Total Fixed Assets (Decreases) | 75.00 | 75.00 | ||
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