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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : M.D.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-06-30 | Complete |
| 2019-09-03 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| Name | M.D.B.P. |
| Siren | 484826227 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2018/003449 |
| Management number | 2012B00332 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 PRISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 128.00 | 35 351.00 | 229 777.00 | 265 128.00 |
AT Other tangible assets | 2 214.00 | 1 337.00 | 877.00 | 2 214.00 |
BJ TOTAL (I) | 271 542.00 | 36 688.00 | 234 854.00 | 271 542.00 |
BT Goods | 982 273.00 | 982 273.00 | 982 273.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 51 831.00 | 51 831.00 | 51 831.00 | |
CF Cash and cash equivalents | 44 262.00 | 44 262.00 | 44 262.00 | |
CJ TOTAL (II) | 1 121 566.00 | 1 121 566.00 | 1 121 566.00 | |
CO Grand total (0 to V) | 1 393 108.00 | 36 688.00 | 1 356 420.00 | 1 393 108.00 |
CU Other investments | 4 200.00 | 4 200.00 | 4 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 879.00 | 71 879.00 | 71 879.00 | |
DH Retained earnings | -12 022.00 | -3 169.00 | -12 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | -8 854.00 | 7 951.00 | |
DL TOTAL (I) | 78 808.00 | 70 856.00 | 78 808.00 | |
DN Conditional advances | 434 861.00 | 434 861.00 | 434 861.00 | |
DO TOTAL (II) | 434 861.00 | 434 861.00 | 434 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 002.00 | 434 146.00 | 406 002.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | 1 400.00 | |
DX Trade payables and related accounts | 1 138.00 | 200.00 | 1 138.00 | |
EA Other liabilities | 434 211.00 | 421 716.00 | 434 211.00 | |
EC TOTAL (IV) | 842 751.00 | 857 462.00 | 842 751.00 | |
EE Grand total (I to V) | 1 356 420.00 | 1 363 179.00 | 1 356 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 610.00 | 46 610.00 | 46 610.00 | |
FJ Net sales | 46 610.00 | 46 610.00 | 46 610.00 | |
FR Total operating income (I) | 46 610.00 | |||
FU Purchases of raw materials and other supplies | 1 687.00 | |||
FW Other purchases and external expenses | 15 302.00 | |||
FX Taxes, duties, and similar payments | 2 428.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 178.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 37 600.00 | |||
GG - OPERATING RESULT (I - II) | 9 010.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 059.00 | 1 059.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 610.00 | 30 954.00 | 46 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 659.00 | 39 808.00 | 38 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | -8 854.00 | 7 951.00 | |
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