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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MDD |
| Siren | 504591009 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2742 |
| Management number | 2013B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 744.00 | 4 396.00 | 18 347.00 | 22 744.00 |
040 Financial Assets | 919 883.00 | 919 883.00 | 919 883.00 | |
044 Total Fixed Assets | 942 627.00 | 4 396.00 | 938 231.00 | 942 627.00 |
072 Receivables – Other | 170 814.00 | 170 814.00 | 170 814.00 | |
084 Cash | 12 131.00 | 12 131.00 | 12 131.00 | |
096 Total Current Assets + Prepaid Expenses | 182 945.00 | 182 945.00 | 182 945.00 | |
110 Total Assets | 1 125 572.00 | 4 396.00 | 1 121 176.00 | 1 125 572.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 625 959.00 | |||
136 Profit for the Year | 81 951.00 | |||
140 Regulated Provisions | 18 237.00 | |||
142 Total Equity - Total I | 891 148.00 | |||
156 Loans and similar debts | 168 966.00 | |||
166 Suppliers and related accounts | 2 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 147.00 | |||
172 Other debts | 58 776.00 | |||
176 Total debts | 230 027.00 | |||
180 Liabilities Total | 1 121 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 076.00 | |||
195 Of which payables due in more than one year | 112 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 1 892.00 | 1 892.00 | ||
232 Total operating income excluding VAT | 109 892.00 | 109 892.00 | ||
242 Other external expenses | 41 915.00 | 41 915.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 52 131.00 | 52 131.00 | ||
252 Social security contributions | 26 244.00 | 26 244.00 | ||
254 Depreciation and amortization | 3 728.00 | 3 728.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 125 567.00 | 125 567.00 | ||
270 Operating profit | -15 675.00 | -15 675.00 | ||
280 Financial income | 100 671.00 | 100 671.00 | ||
294 Financial expenses | 3 011.00 | 3 011.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 81 951.00 | 81 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 076.00 | 22 076.00 | ||
490 Total Fixed Assets (Gross Value) | 920 551.00 | 920 551.00 | ||
492 Total Fixed Assets (Increases) | 22 076.00 | 22 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 737.00 | 1 737.00 | ||
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