All the information you need about MDG DEVELOPPEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MDG DEVELOPPEMENT |
| Siren | 750199358 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1425 |
| Management number | 2012B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 300.00 | 11 300.00 | 11 300.00 | |
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BZ Other receivables | 28 213.00 | 28 213.00 | 28 213.00 | |
CF Cash and cash equivalents | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 28 479.00 | 28 479.00 | 28 479.00 | |
CO Grand total (0 to V) | 39 779.00 | 39 779.00 | 39 779.00 | |
CU Other investments | 11 300.00 | 11 300.00 | 11 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 9 100.00 | 9 100.00 | ||
DD Legal reserve (1) | 660.00 | 660.00 | ||
DG Other reserves | 23 845.00 | 23 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | 5 963.00 | ||
DL TOTAL (I) | 39 569.00 | 39 569.00 | ||
DY Tax and social security liabilities | 210.00 | 210.00 | ||
EC TOTAL (IV) | 210.00 | 210.00 | ||
EE Grand total (I to V) | 39 779.00 | 39 779.00 | ||
EG Accrued income and payables due within one year | 210.00 | 210.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 998.00 | 1 998.00 | 1 998.00 | |
FJ Net sales | 1 998.00 | 1 998.00 | 1 998.00 | |
FR Total operating income (I) | 1 998.00 | |||
FW Other purchases and external expenses | 1 795.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
FY Salaries and Wages | 353.00 | |||
FZ Social Security Contributions | 94.00 | |||
GF Total Operating Expenses (II) | 2 632.00 | |||
GG - OPERATING RESULT (I - II) | -634.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 600.00 | |||
GP Total financial income (V) | 6 600.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 94.00 | 94.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 598.00 | 8 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635.00 | 2 635.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | 5 963.00 | ||
