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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | MD INVEST |
| Siren | 514509215 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002032 |
| Management number | 2015B00226 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 936.00 | 16.00 | 919.00 | 936.00 |
028 Tangible Assets | 3 166.00 | 2 799.00 | 367.00 | 3 166.00 |
040 Financial Assets | 123 863.00 | 123 863.00 | 123 863.00 | |
044 Total Fixed Assets | 127 964.00 | 2 815.00 | 125 149.00 | 127 964.00 |
068 Receivables – Trade and related accounts | 339 471.00 | 339 471.00 | 339 471.00 | |
072 Receivables – Other | 216 806.00 | 216 806.00 | 216 806.00 | |
092 Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
096 Total Current Assets + Prepaid Expenses | 559 061.00 | 559 061.00 | 559 061.00 | |
110 Total Assets | 687 025.00 | 2 815.00 | 684 210.00 | 687 025.00 |
120 Share or Individual Capital | 27 721.00 | |||
126 Legal Reserve | 3 857.00 | |||
134 Retained Earnings | -36 237.00 | |||
136 Profit for the Year | 16 125.00 | |||
142 Total Equity - Total I | 11 465.00 | |||
156 Loans and similar debts | 200 392.00 | |||
166 Suppliers and related accounts | 31 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 440 792.00 | |||
176 Total debts | 672 745.00 | |||
180 Liabilities Total | 684 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 073.00 | 249 038.00 | 238 073.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 031.00 | 6 489.00 | 2 031.00 | |
232 Total operating income excluding VAT | 241 605.00 | 255 527.00 | 241 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 919.00 | 3 796.00 | 3 919.00 | |
242 Other external expenses | 97 399.00 | 105 332.00 | 97 399.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 9 603.00 | 9 021.00 | 9 603.00 | |
250 Staff compensation | 59 512.00 | 57 268.00 | 59 512.00 | |
252 Social security contributions | 37 227.00 | 31 361.00 | 37 227.00 | |
254 Depreciation and amortization | 2 007.00 | 1 964.00 | 2 007.00 | |
262 Other expenses | 5 033.00 | 11 575.00 | 5 033.00 | |
264 Total operating expenses | 214 701.00 | 220 317.00 | 214 701.00 | |
270 Operating profit | 26 904.00 | 35 210.00 | 26 904.00 | |
280 Financial income | 837.00 | |||
290 Exceptional income | 2 306.00 | 5 755.00 | 2 306.00 | |
294 Financial expenses | 2 424.00 | 2 380.00 | 2 424.00 | |
300 Exceptional expenses | 10 662.00 | 3 302.00 | 10 662.00 | |
310 Profit or loss | 16 125.00 | 36 120.00 | 16 125.00 | |
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