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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : MDBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | MDBG |
| Siren | 535206999 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24043 |
| Management number | 2017B10269 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 611.00 | 9 685.00 | 15 926.00 | 25 611.00 |
044 Total Fixed Assets | 25 611.00 | 9 685.00 | 15 926.00 | 25 611.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 40 044.00 | 2 809.00 | 37 235.00 | 40 044.00 |
072 Receivables – Other | 69 194.00 | 69 194.00 | 69 194.00 | |
084 Cash | 45 291.00 | 45 291.00 | 45 291.00 | |
096 Total Current Assets + Prepaid Expenses | 156 529.00 | 2 809.00 | 153 720.00 | 156 529.00 |
110 Total Assets | 182 141.00 | 12 494.00 | 169 647.00 | 182 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 027.00 | |||
136 Profit for the Year | 52 899.00 | |||
142 Total Equity - Total I | 59 026.00 | |||
164 Advances and down payments received on current orders | -1 100.00 | |||
166 Suppliers and related accounts | 23 409.00 | |||
172 Other debts | 88 312.00 | |||
176 Total debts | 110 621.00 | |||
180 Liabilities Total | 169 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 543.00 | 296 543.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 296 544.00 | 296 544.00 | ||
234 Purchases of goods (including customs duties) | 28 935.00 | 28 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 875.00 | 20 875.00 | ||
242 Other external expenses | 82 551.00 | 82 551.00 | ||
244 Taxes, duties and similar payments | 2 043.00 | 2 043.00 | ||
250 Staff compensation | 68 402.00 | 68 402.00 | ||
252 Social security contributions | 21 933.00 | 21 933.00 | ||
254 Depreciation and amortization | 4 985.00 | 4 985.00 | ||
264 Total operating expenses | 229 724.00 | 229 724.00 | ||
270 Operating profit | 66 820.00 | 66 820.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
306 Income tax's | 13 763.00 | 13 763.00 | ||
310 Profit or loss | 52 899.00 | 52 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 122.00 | 2 122.00 | ||
490 Total Fixed Assets (Gross Value) | 23 490.00 | 23 490.00 | ||
492 Total Fixed Assets (Increases) | 2 122.00 | 2 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 848.00 | 28 848.00 | ||
378 Amount of deductible VAT on goods and services | 12 853.00 | 12 853.00 | ||
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