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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | MDH |
| Siren | 812989358 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1785 |
| Management number | 2015B00366 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 SAINT ROMAIN LA VIRVEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 013.00 | 64.00 | 3 949.00 | 4 013.00 |
040 Financial Assets | 118 528.00 | 118 528.00 | 118 528.00 | |
044 Total Fixed Assets | 122 542.00 | 64.00 | 122 478.00 | 122 542.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 2 379.00 | 2 379.00 | 2 379.00 | |
084 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 7 514.00 | 7 514.00 | 7 514.00 | |
110 Total Assets | 130 057.00 | 64.00 | 129 992.00 | 130 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 338.00 | |||
136 Profit for the Year | 3 483.00 | |||
142 Total Equity - Total I | 19 921.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 2 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 911.00 | |||
172 Other debts | 108 058.00 | |||
176 Total debts | 110 070.00 | |||
180 Liabilities Total | 129 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 927.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 105 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
232 Total operating income excluding VAT | 11 000.00 | 11 000.00 | ||
242 Other external expenses | 5 425.00 | 5 425.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 5 630.00 | 5 630.00 | ||
270 Operating profit | 5 369.00 | 5 369.00 | ||
280 Financial income | 564.00 | 564.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 1 695.00 | 1 695.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | 3 483.00 | 3 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106 914.00 | 106 914.00 | ||
484 DECREASES Financial Assets | 6 742.00 | 6 742.00 | ||
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