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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : MDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | MDC |
| Siren | 409171071 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2019/000905 |
| Management number | 1996B02613 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 340.00 | 44 340.00 | 44 340.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 32 279.00 | 30 716.00 | 1 564.00 | 32 279.00 |
040 Financial Assets | 2 976.00 | 2 976.00 | 2 976.00 | |
044 Total Fixed Assets | 81 345.00 | 32 466.00 | 48 879.00 | 81 345.00 |
050 Raw materials, supplies, in progress | 7 092.00 | 7 092.00 | 7 092.00 | |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
084 Cash | 22 860.00 | 22 860.00 | 22 860.00 | |
092 Prepaid expenses | 5 843.00 | 5 843.00 | 5 843.00 | |
096 Total Current Assets + Prepaid Expenses | 40 156.00 | 40 156.00 | 40 156.00 | |
110 Total Assets | 121 501.00 | 32 466.00 | 89 035.00 | 121 501.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 44 579.00 | |||
136 Profit for the Year | 3 175.00 | |||
142 Total Equity - Total I | 56 140.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 8 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 830.00 | |||
172 Other debts | 24 751.00 | |||
176 Total debts | 32 895.00 | |||
180 Liabilities Total | 89 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 621.00 | 2 864.00 | 2 621.00 | |
218 Production of services sold - France | 124 529.00 | 125 264.00 | 124 529.00 | |
230 Other income | 4.00 | 133.00 | 4.00 | |
232 Total operating income excluding VAT | 127 154.00 | 128 261.00 | 127 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 059.00 | 7 609.00 | 7 059.00 | |
240 Inventory changes (raw materials and supplies) | -1 215.00 | -520.00 | -1 215.00 | |
242 Other external expenses | 31 288.00 | 30 812.00 | 31 288.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 2 589.00 | 2 442.00 | 2 589.00 | |
250 Staff compensation | 76 227.00 | 74 738.00 | 76 227.00 | |
252 Social security contributions | 5 966.00 | 4 581.00 | 5 966.00 | |
254 Depreciation and amortization | 1 719.00 | 1 844.00 | 1 719.00 | |
262 Other expenses | 196.00 | 193.00 | 196.00 | |
264 Total operating expenses | 123 829.00 | 121 700.00 | 123 829.00 | |
270 Operating profit | 3 324.00 | 6 561.00 | 3 324.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 92.00 | 149.00 | 92.00 | |
306 Income tax's | 60.00 | 662.00 | 60.00 | |
310 Profit or loss | 3 175.00 | 5 753.00 | 3 175.00 | |
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