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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | MDB |
| Siren | 819665092 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14868 |
| Management number | 2016B01757 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 131 855.00 | 131 855.00 | 131 855.00 | |
044 Total Fixed Assets | 131 855.00 | 131 855.00 | 131 855.00 | |
060 Merchandise inventory | 386 586.00 | 386 586.00 | 386 586.00 | |
072 Receivables – Other | 54 608.00 | 54 608.00 | 54 608.00 | |
084 Cash | 173 924.00 | 173 924.00 | 173 924.00 | |
096 Total Current Assets + Prepaid Expenses | 615 117.00 | 615 117.00 | 615 117.00 | |
110 Total Assets | 746 973.00 | 746 973.00 | 746 973.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 536.00 | |||
136 Profit for the Year | 46 944.00 | |||
142 Total Equity - Total I | 61 408.00 | |||
156 Loans and similar debts | 317 727.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 752.00 | |||
172 Other debts | 366 338.00 | |||
176 Total debts | 685 564.00 | |||
180 Liabilities Total | 746 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 267 500.00 | 267 500.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 631.00 | 631.00 | ||
232 Total operating income excluding VAT | 268 131.00 | 268 131.00 | ||
234 Purchases of goods (including customs duties) | 466 381.00 | 96 899.00 | 466 381.00 | |
236 Inventory change (goods) | -263 945.00 | -122 641.00 | -263 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 800.00 | 25 742.00 | 3 800.00 | |
242 Other external expenses | 1 937.00 | 2 059.00 | 1 937.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
264 Total operating expenses | 209 104.00 | 2 059.00 | 209 104.00 | |
270 Operating profit | 59 027.00 | -2 059.00 | 59 027.00 | |
294 Financial expenses | 2 862.00 | 3 477.00 | 2 862.00 | |
306 Income tax's | 9 220.00 | 9 220.00 | ||
310 Profit or loss | 46 944.00 | -5 536.00 | 46 944.00 | |
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