Grow your business safely with M&D IMAGE
All the information you need about M&D IMAGE to develop and secure your business in France
M
HOME >
CORPORATES
>
M&D IMAGE >
BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : M&D IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | M&D IMAGE |
| Siren | 518918560 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 2602 |
| Management number | 2009B02435 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 CAP D AIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 239.00 | 60 239.00 | 60 239.00 | |
028 Tangible Assets | 23 274.00 | 20 863.00 | 2 411.00 | 23 274.00 |
044 Total Fixed Assets | 83 513.00 | 20 863.00 | 62 650.00 | 83 513.00 |
050 Raw materials, supplies, in progress | 5 038.00 | 5 038.00 | 5 038.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 3 207.00 | 3 207.00 | 3 207.00 | |
072 Receivables – Other | 12 323.00 | 12 323.00 | 12 323.00 | |
084 Cash | 5 817.00 | 5 817.00 | 5 817.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 29 647.00 | 29 647.00 | 29 647.00 | |
110 Total Assets | 113 160.00 | 20 863.00 | 92 297.00 | 113 160.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 60 188.00 | |||
136 Profit for the Year | 2 310.00 | |||
142 Total Equity - Total I | 67 498.00 | |||
156 Loans and similar debts | 6 857.00 | |||
166 Suppliers and related accounts | 7 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 10 748.00 | |||
176 Total debts | 24 799.00 | |||
180 Liabilities Total | 92 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 526.00 | 7 910.00 | 4 526.00 | |
218 Production of services sold - France | 88 003.00 | 106 349.00 | 88 003.00 | |
230 Other income | 7.00 | 68.00 | 7.00 | |
232 Total operating income excluding VAT | 92 536.00 | 114 327.00 | 92 536.00 | |
234 Purchases of goods (including customs duties) | 2 328.00 | 3 557.00 | 2 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 705.00 | 8 735.00 | 5 705.00 | |
240 Inventory changes (raw materials and supplies) | -1 595.00 | |||
242 Other external expenses | 21 893.00 | 25 804.00 | 21 893.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 2 410.00 | 2 269.00 | 2 410.00 | |
250 Staff compensation | 49 048.00 | 42 894.00 | 49 048.00 | |
252 Social security contributions | 7 430.00 | 12 736.00 | 7 430.00 | |
254 Depreciation and amortization | 1 193.00 | 1 296.00 | 1 193.00 | |
262 Other expenses | 220.00 | 444.00 | 220.00 | |
264 Total operating expenses | 90 227.00 | 96 141.00 | 90 227.00 | |
270 Operating profit | 2 310.00 | 18 186.00 | 2 310.00 | |
306 Income tax's | 2 637.00 | |||
310 Profit or loss | 2 310.00 | 15 549.00 | 2 310.00 | |
all companies in France
Complete and comprehensive database.
