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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : MDF RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-12-23 | Public | 2017-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | MDF RECUPERATION |
| Siren | 802108928 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/009877 |
| Management number | 2014B00587 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 692.00 | 25 453.00 | 40 240.00 | 65 692.00 |
044 Total Fixed Assets | 65 692.00 | 25 453.00 | 40 240.00 | 65 692.00 |
068 Receivables – Trade and related accounts | 26 836.00 | 26 836.00 | 26 836.00 | |
072 Receivables – Other | 5 003.00 | 5 003.00 | 5 003.00 | |
084 Cash | 33 719.00 | 33 719.00 | 33 719.00 | |
096 Total Current Assets + Prepaid Expenses | 65 557.00 | 65 557.00 | 65 557.00 | |
110 Total Assets | 131 250.00 | 25 453.00 | 105 797.00 | 131 250.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 780.00 | |||
136 Profit for the Year | 25 378.00 | |||
142 Total Equity - Total I | 71 659.00 | |||
166 Suppliers and related accounts | 4 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 125.00 | |||
172 Other debts | 29 358.00 | |||
176 Total debts | 34 138.00 | |||
180 Liabilities Total | 105 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 600.00 | 134 318.00 | 182 600.00 | |
218 Production of services sold - France | 73 261.00 | 1 110.00 | 73 261.00 | |
230 Other income | 36.00 | 421.00 | 36.00 | |
232 Total operating income excluding VAT | 255 898.00 | 135 849.00 | 255 898.00 | |
234 Purchases of goods (including customs duties) | 54 383.00 | 36 946.00 | 54 383.00 | |
242 Other external expenses | 111 707.00 | 63 614.00 | 111 707.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 266.00 | 1 055.00 | |
250 Staff compensation | 33 034.00 | 8 258.00 | 33 034.00 | |
252 Social security contributions | 14 051.00 | 3 636.00 | 14 051.00 | |
254 Depreciation and amortization | 10 243.00 | 7 190.00 | 10 243.00 | |
262 Other expenses | 1 589.00 | 1 589.00 | ||
264 Total operating expenses | 226 061.00 | 119 909.00 | 226 061.00 | |
270 Operating profit | 29 836.00 | 15 940.00 | 29 836.00 | |
306 Income tax's | 4 458.00 | 2 331.00 | 4 458.00 | |
310 Profit or loss | 25 378.00 | 13 609.00 | 25 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 60 692.00 | 60 692.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 307.00 | 307.00 | ||
378 Amount of deductible VAT on goods and services | 8 208.00 | 8 208.00 | ||
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