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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : MDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MDIE |
| Siren | 480268291 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025658 |
| Management number | 2005B00121 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 2 107.00 | 2 107.00 | 2 107.00 | |
BX Customers and related accounts | 19 117.00 | 19 117.00 | 19 117.00 | |
BZ Other receivables | 319.00 | 319.00 | 319.00 | |
CF Cash and cash equivalents | 46 904.00 | 46 904.00 | 46 904.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 66 492.00 | 66 492.00 | 66 492.00 | |
CO Grand total (0 to V) | 68 599.00 | 2 107.00 | 66 492.00 | 68 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 39 249.00 | 37 171.00 | 39 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 2 078.00 | 422.00 | |
DL TOTAL (I) | 45 171.00 | 44 749.00 | 45 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 1 021.00 | 197.00 | 1 021.00 | |
DY Tax and social security liabilities | 6 075.00 | 8 575.00 | 6 075.00 | |
EA Other liabilities | 1 224.00 | 1 224.00 | 1 224.00 | |
EC TOTAL (IV) | 21 321.00 | 22 996.00 | 21 321.00 | |
EE Grand total (I to V) | 66 492.00 | 67 745.00 | 66 492.00 | |
EG Accrued income and payables due within one year | 21 321.00 | 22 996.00 | 21 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 101 277.00 | 101 277.00 | 101 277.00 | |
FJ Net sales | 101 277.00 | 101 277.00 | 101 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 101 277.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 15 751.00 | |||
FX Taxes, duties, and similar payments | 7 001.00 | |||
FY Salaries and Wages | 57 000.00 | |||
FZ Social Security Contributions | 20 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 100 339.00 | |||
GG - OPERATING RESULT (I - II) | 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 447.00 | |||
A2 TOTAL ASSETS | 20 587.00 | 19 779.00 | 20 587.00 | |
HK Income tax | 516.00 | 775.00 | 516.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 277.00 | 104 390.00 | 101 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 855.00 | 102 312.00 | 100 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 2 078.00 | 422.00 | |
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