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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : MD2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | MD2C |
| Siren | 799514575 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14373 |
| Management number | 2014B01328 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 666.00 | 17 707.00 | 10 959.00 | 28 666.00 |
AF Concessions, Patents and Similar Rights | 13 125.00 | 9 672.00 | 3 453.00 | 13 125.00 |
AT Other tangible assets | 1 207.00 | 681.00 | 526.00 | 1 207.00 |
BJ TOTAL (I) | 42 998.00 | 28 060.00 | 14 938.00 | 42 998.00 |
BX Customers and related accounts | 9 965.00 | 9 965.00 | 9 965.00 | |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CF Cash and cash equivalents | 54 582.00 | 54 582.00 | 54 582.00 | |
CJ TOTAL (II) | 64 664.00 | 64 664.00 | 64 664.00 | |
CO Grand total (0 to V) | 107 661.00 | 28 060.00 | 79 601.00 | 107 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 8 028.00 | -18 157.00 | 8 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 898.00 | 26 185.00 | 29 898.00 | |
DL TOTAL (I) | 47 926.00 | 18 028.00 | 47 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | 39 790.00 | 19 037.00 | |
DX Trade payables and related accounts | 141.00 | 1 500.00 | 141.00 | |
DY Tax and social security liabilities | 12 497.00 | 7 817.00 | 12 497.00 | |
EC TOTAL (IV) | 31 676.00 | 49 107.00 | 31 676.00 | |
EE Grand total (I to V) | 79 601.00 | 67 134.00 | 79 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 074.00 | 200.00 | 60 274.00 | 60 074.00 |
FJ Net sales | 60 074.00 | 200.00 | 60 274.00 | 60 074.00 |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 60 287.00 | |||
FW Other purchases and external expenses | 12 659.00 | |||
FX Taxes, duties, and similar payments | 339.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 12 114.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 113.00 | |||
GG - OPERATING RESULT (I - II) | 35 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 276.00 | 1 417.00 | 5 276.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 287.00 | 55 990.00 | 60 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 389.00 | 29 805.00 | 30 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 898.00 | 26 185.00 | 29 898.00 | |
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