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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : MC DONER LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MC DONER LE BOURGET |
| Siren | 794547653 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22944 |
| Management number | 2013B05594 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 92 916.00 | 19 359.00 | 73 557.00 | 92 916.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 209 816.00 | 19 359.00 | 190 457.00 | 209 816.00 |
060 Merchandise inventory | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 10 064.00 | 10 064.00 | 10 064.00 | |
084 Cash | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 11 786.00 | 11 786.00 | 11 786.00 | |
110 Total Assets | 221 602.00 | 19 359.00 | 202 243.00 | 221 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 360.00 | |||
136 Profit for the Year | 3 678.00 | |||
142 Total Equity - Total I | 36 038.00 | |||
156 Loans and similar debts | 57 891.00 | |||
166 Suppliers and related accounts | 23 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 813.00 | |||
172 Other debts | 84 895.00 | |||
176 Total debts | 166 204.00 | |||
180 Liabilities Total | 202 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 190.00 | 312 190.00 | ||
230 Other income | 1 738.00 | 1 738.00 | ||
232 Total operating income excluding VAT | 313 928.00 | 313 928.00 | ||
234 Purchases of goods (including customs duties) | 41 239.00 | 41 239.00 | ||
236 Inventory change (goods) | 72.00 | 72.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 548.00 | 86 548.00 | ||
242 Other external expenses | 46 459.00 | 46 459.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 178.00 | ||
250 Staff compensation | 103 310.00 | 103 310.00 | ||
252 Social security contributions | 19 781.00 | 19 781.00 | ||
254 Depreciation and amortization | 6 180.00 | 6 180.00 | ||
262 Other expenses | 816.00 | 816.00 | ||
264 Total operating expenses | 306 582.00 | 306 582.00 | ||
270 Operating profit | 7 346.00 | 7 346.00 | ||
294 Financial expenses | 2 162.00 | 2 162.00 | ||
300 Exceptional expenses | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 3 678.00 | 3 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 637.00 | 175 637.00 | ||
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