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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : MDI PHARMACEUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MDI PHARMACEUTIQUE |
| Siren | 819151382 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6556 |
| Management number | 2016B00483 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76530 Grand Couronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 106 920.00 | 106 920.00 | 106 920.00 | |
072 Receivables – Other | 26 709.00 | 26 709.00 | 26 709.00 | |
084 Cash | 1 744.00 | 1 744.00 | 1 744.00 | |
096 Total Current Assets + Prepaid Expenses | 135 373.00 | 135 373.00 | 135 373.00 | |
110 Total Assets | 135 373.00 | 135 373.00 | 135 373.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 570.00 | |||
136 Profit for the Year | 32 340.00 | |||
142 Total Equity - Total I | 25 770.00 | |||
156 Loans and similar debts | 6 403.00 | |||
166 Suppliers and related accounts | 37 748.00 | |||
172 Other debts | 65 452.00 | |||
176 Total debts | 109 603.00 | |||
180 Liabilities Total | 135 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 642.00 | 285 642.00 | ||
226 Operating subsidies received | 3 433.00 | 3 433.00 | ||
230 Other income | 863.00 | 863.00 | ||
232 Total operating income excluding VAT | 289 939.00 | 289 939.00 | ||
242 Other external expenses | 103 040.00 | 103 040.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 112 324.00 | 112 324.00 | ||
252 Social security contributions | 37 561.00 | 37 561.00 | ||
264 Total operating expenses | 254 339.00 | 254 339.00 | ||
270 Operating profit | 35 600.00 | 35 600.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
306 Income tax's | 3 614.00 | 3 614.00 | ||
310 Profit or loss | 32 340.00 | 32 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 308.00 | 39 308.00 | ||
378 Amount of deductible VAT on goods and services | 10 116.00 | 10 116.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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