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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : MDC AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-03-31 | Simplified |
| 2018-04-06 | Public | 2017-03-31 | Simplified |
| 2017-02-23 | Public | 2016-03-31 | Simplified |
| Name | MDC AUTOMOBILE |
| Siren | 751587544 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 1906 |
| Management number | 2012B00585 |
| Activity code | 7120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76560 Doudeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 134.00 | 23 681.00 | 46 453.00 | 70 134.00 |
044 Total Fixed Assets | 70 134.00 | 23 681.00 | 46 453.00 | 70 134.00 |
050 Raw materials, supplies, in progress | 989.00 | 989.00 | 989.00 | |
068 Receivables – Trade and related accounts | 2 322.00 | 2 322.00 | 2 322.00 | |
072 Receivables – Other | 6 309.00 | 6 309.00 | 6 309.00 | |
084 Cash | 1 052.00 | 1 052.00 | 1 052.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 11 212.00 | 11 212.00 | 11 212.00 | |
110 Total Assets | 81 346.00 | 23 681.00 | 57 666.00 | 81 346.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 72.00 | |||
134 Retained Earnings | 1 361.00 | |||
136 Profit for the Year | -381.00 | |||
142 Total Equity - Total I | 5 052.00 | |||
156 Loans and similar debts | 38 286.00 | |||
166 Suppliers and related accounts | 4 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 183.00 | |||
172 Other debts | 10 289.00 | |||
176 Total debts | 52 614.00 | |||
180 Liabilities Total | 57 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 045.00 | 82 045.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 82 311.00 | 82 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 678.00 | 6 678.00 | ||
240 Inventory changes (raw materials and supplies) | -510.00 | -510.00 | ||
242 Other external expenses | 34 635.00 | 34 635.00 | ||
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 22 622.00 | 22 622.00 | ||
252 Social security contributions | 6 615.00 | 6 615.00 | ||
254 Depreciation and amortization | 6 629.00 | 6 629.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 79 683.00 | 79 683.00 | ||
270 Operating profit | 2 628.00 | 2 628.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 2 985.00 | 2 985.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -381.00 | -381.00 | ||
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