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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | MDCO |
| Siren | 813819018 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29443 |
| Management number | 2015B07447 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 550.00 | 5 630.00 | 23 919.00 | 29 550.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 30 850.00 | 5 630.00 | 25 219.00 | 30 850.00 |
068 Receivables – Trade and related accounts | 146 948.00 | 146 948.00 | 146 948.00 | |
072 Receivables – Other | 92 464.00 | 92 464.00 | 92 464.00 | |
084 Cash | 124 476.00 | 124 476.00 | 124 476.00 | |
096 Total Current Assets + Prepaid Expenses | 363 887.00 | 363 887.00 | 363 887.00 | |
110 Total Assets | 394 737.00 | 5 630.00 | 389 107.00 | 394 737.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 412.00 | |||
134 Retained Earnings | 45 833.00 | |||
136 Profit for the Year | 145 652.00 | |||
142 Total Equity - Total I | 203 898.00 | |||
166 Suppliers and related accounts | 42 704.00 | |||
172 Other debts | 142 505.00 | |||
176 Total debts | 185 209.00 | |||
180 Liabilities Total | 389 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 771 043.00 | 771 043.00 | ||
218 Production of services sold - France | 1 054 648.00 | 1 054 648.00 | ||
230 Other income | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 1 055 045.00 | 1 055 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324 565.00 | 324 565.00 | ||
242 Other external expenses | 301 745.00 | 301 745.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 152 630.00 | 152 630.00 | ||
252 Social security contributions | 62 564.00 | 62 564.00 | ||
254 Depreciation and amortization | 5 421.00 | 5 421.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 848 159.00 | 848 159.00 | ||
270 Operating profit | 206 886.00 | 206 886.00 | ||
294 Financial expenses | 2 868.00 | 2 868.00 | ||
306 Income tax's | 58 366.00 | 58 366.00 | ||
310 Profit or loss | 145 652.00 | 145 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 083.00 | 27 083.00 | ||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 2 466.00 | 2 466.00 | ||
492 Total Fixed Assets (Increases) | 28 383.00 | 28 383.00 | ||
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