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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : MDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | MDA |
| Siren | 803704063 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026165 |
| Management number | 2014B02631 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 190 875.00 | 190 875.00 | 190 875.00 | |
072 Receivables – Other | 44 884.00 | 44 884.00 | 44 884.00 | |
084 Cash | 27 181.00 | 27 181.00 | 27 181.00 | |
096 Total Current Assets + Prepaid Expenses | 262 940.00 | 262 940.00 | 262 940.00 | |
110 Total Assets | 264 020.00 | 264 020.00 | 264 020.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -61 320.00 | |||
136 Profit for the Year | 39 708.00 | |||
142 Total Equity - Total I | -21 111.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 181.00 | |||
172 Other debts | 178 951.00 | |||
176 Total debts | 285 132.00 | |||
180 Liabilities Total | 264 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 563 682.00 | 391 976.00 | 563 682.00 | |
230 Other income | 134.00 | |||
232 Total operating income excluding VAT | 563 682.00 | 392 110.00 | 563 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 310.00 | 168 113.00 | 63 310.00 | |
242 Other external expenses | 265 995.00 | 126 492.00 | 265 995.00 | |
244 Taxes, duties and similar payments | 4 252.00 | 3 101.00 | 4 252.00 | |
250 Staff compensation | 132 431.00 | 82 225.00 | 132 431.00 | |
252 Social security contributions | 55 678.00 | 31 133.00 | 55 678.00 | |
262 Other expenses | 988.00 | 17.00 | 988.00 | |
264 Total operating expenses | 522 652.00 | 411 081.00 | 522 652.00 | |
270 Operating profit | 41 030.00 | -18 971.00 | 41 030.00 | |
294 Financial expenses | 95.00 | 9.00 | 95.00 | |
300 Exceptional expenses | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 39 708.00 | -18 979.00 | 39 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 080.00 | 1 080.00 | ||
492 Total Fixed Assets (Increases) | 1 080.00 | 1 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 928.00 | 93 928.00 | ||
378 Amount of deductible VAT on goods and services | 20 655.00 | 20 655.00 | ||
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