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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : MD PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2016-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | MD PRESSE |
| Siren | 789826534 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027097 |
| Management number | 2012B04053 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 21 940.00 | 15 940.00 | 6 000.00 | 21 940.00 |
040 Financial Assets | 1 181.00 | 1 181.00 | 1 181.00 | |
044 Total Fixed Assets | 38 122.00 | 15 940.00 | 22 181.00 | 38 122.00 |
060 Merchandise inventory | 5 138.00 | 5 138.00 | 5 138.00 | |
068 Receivables – Trade and related accounts | 1 084.00 | 1 084.00 | 1 084.00 | |
072 Receivables – Other | 22 957.00 | 22 957.00 | 22 957.00 | |
084 Cash | 10 978.00 | 10 978.00 | 10 978.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 43 018.00 | 43 018.00 | 43 018.00 | |
110 Total Assets | 81 140.00 | 15 940.00 | 65 199.00 | 81 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -62.00 | |||
136 Profit for the Year | 4 800.00 | |||
142 Total Equity - Total I | 14 737.00 | |||
156 Loans and similar debts | 2 700.00 | |||
166 Suppliers and related accounts | 12 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 015.00 | |||
172 Other debts | 34 958.00 | |||
174 Prepaid income | 532.00 | |||
176 Total debts | 50 462.00 | |||
180 Liabilities Total | 65 199.00 | |||
195 Of which payables due in more than one year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 989.00 | 62 989.00 | ||
218 Production of services sold - France | 42 199.00 | 42 199.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 105 191.00 | 105 191.00 | ||
234 Purchases of goods (including customs duties) | 55 437.00 | 55 437.00 | ||
236 Inventory change (goods) | -179.00 | -179.00 | ||
242 Other external expenses | 24 285.00 | 24 285.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 15 424.00 | 15 424.00 | ||
254 Depreciation and amortization | 4 144.00 | 4 144.00 | ||
264 Total operating expenses | 100 411.00 | 100 411.00 | ||
270 Operating profit | 4 779.00 | 4 779.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 978.00 | 978.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
306 Income tax's | 836.00 | 836.00 | ||
310 Profit or loss | 4 800.00 | 4 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 122.00 | 38 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 758.00 | 8 758.00 | ||
378 Amount of deductible VAT on goods and services | 8 717.00 | 8 717.00 | ||
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