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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : MONDIAL MEDICAL CARE ASSOCIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | MONDIAL MEDICAL CARE ASSOCIATION |
| Siren | 819142548 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26928 |
| Management number | 2016B06113 |
| Activity code | 8220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 545.00 | 1 016.00 | 2 529.00 | 3 545.00 |
040 Financial Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
044 Total Fixed Assets | 6 670.00 | 1 016.00 | 5 654.00 | 6 670.00 |
072 Receivables – Other | 41 747.00 | 41 747.00 | 41 747.00 | |
084 Cash | 367 924.00 | 367 924.00 | 367 924.00 | |
096 Total Current Assets + Prepaid Expenses | 409 671.00 | 409 671.00 | 409 671.00 | |
110 Total Assets | 416 342.00 | 1 016.00 | 415 326.00 | 416 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 461.00 | |||
136 Profit for the Year | 10 974.00 | |||
142 Total Equity - Total I | 513.00 | |||
166 Suppliers and related accounts | 42 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 300.00 | |||
172 Other debts | 372 118.00 | |||
176 Total debts | 414 812.00 | |||
180 Liabilities Total | 415 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 257.00 | 121 257.00 | ||
230 Other income | 1 917.00 | 1 917.00 | ||
232 Total operating income excluding VAT | 123 174.00 | 123 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 228.00 | 3 228.00 | ||
242 Other external expenses | 72 946.00 | 72 946.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 712.00 | ||
250 Staff compensation | 24 058.00 | 24 058.00 | ||
252 Social security contributions | 9 101.00 | 9 101.00 | ||
254 Depreciation and amortization | 1 016.00 | 1 016.00 | ||
264 Total operating expenses | 112 065.00 | 112 065.00 | ||
270 Operating profit | 11 109.00 | 11 109.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 10 974.00 | 10 974.00 | ||
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