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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : MD CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MD CARRELAGE |
| Siren | 505274852 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 879 |
| Management number | 2008B00531 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 915.00 | 4 430.00 | 4 485.00 | 8 915.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 9 140.00 | 4 430.00 | 4 709.00 | 9 140.00 |
050 Raw materials, supplies, in progress | 6 419.00 | 6 419.00 | 6 419.00 | |
068 Receivables – Trade and related accounts | 28 144.00 | 28 144.00 | 28 144.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
080 Sellable securities | 40 016.00 | 40 016.00 | 40 016.00 | |
084 Cash | 43 546.00 | 43 546.00 | 43 546.00 | |
092 Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
096 Total Current Assets + Prepaid Expenses | 121 022.00 | 121 022.00 | 121 022.00 | |
110 Total Assets | 130 162.00 | 4 430.00 | 125 732.00 | 130 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 292.00 | |||
136 Profit for the Year | 17 726.00 | |||
142 Total Equity - Total I | 85 818.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 9 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 605.00 | |||
172 Other debts | 15 660.00 | |||
174 Prepaid income | 14 649.00 | |||
176 Total debts | 39 914.00 | |||
180 Liabilities Total | 125 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 981.00 | 244 981.00 | ||
222 Inventory production | -5 266.00 | -5 266.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 239 720.00 | 239 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 548.00 | 78 548.00 | ||
242 Other external expenses | 38 472.00 | 38 472.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
250 Staff compensation | 92 802.00 | 92 802.00 | ||
252 Social security contributions | 13 185.00 | 13 185.00 | ||
254 Depreciation and amortization | 976.00 | 976.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 954.00 | 225 954.00 | ||
270 Operating profit | 13 765.00 | 13 765.00 | ||
280 Financial income | 515.00 | 515.00 | ||
290 Exceptional income | 6 250.00 | 6 250.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 2 637.00 | 2 637.00 | ||
310 Profit or loss | 17 726.00 | 17 726.00 | ||
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