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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : MC DONER LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MC DONER LE BOURGET |
| Siren | 794547653 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5977 |
| Management number | 2013B05594 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 113 206.00 | 29 921.00 | 83 286.00 | 113 206.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 230 106.00 | 29 921.00 | 200 186.00 | 230 106.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 18 138.00 | 18 138.00 | 18 138.00 | |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 20 658.00 | 20 658.00 | 20 658.00 | |
110 Total Assets | 250 764.00 | 29 921.00 | 220 844.00 | 250 764.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 28 038.00 | |||
136 Profit for the Year | -12 887.00 | |||
142 Total Equity - Total I | 23 151.00 | |||
156 Loans and similar debts | 32 964.00 | |||
166 Suppliers and related accounts | 120 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 44 569.00 | |||
176 Total debts | 197 693.00 | |||
180 Liabilities Total | 220 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 874.00 | 377 874.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 377 876.00 | 377 876.00 | ||
234 Purchases of goods (including customs duties) | 41 076.00 | 41 076.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 561.00 | 168 561.00 | ||
242 Other external expenses | 68 582.00 | 68 582.00 | ||
243 (including business tax) | 1 772.00 | 1 772.00 | ||
244 Taxes, duties and similar payments | 5 440.00 | 5 440.00 | ||
250 Staff compensation | 77 782.00 | 77 782.00 | ||
252 Social security contributions | 15 207.00 | 15 207.00 | ||
254 Depreciation and amortization | 10 562.00 | 10 562.00 | ||
262 Other expenses | 865.00 | 865.00 | ||
264 Total operating expenses | 388 035.00 | 388 035.00 | ||
270 Operating profit | -10 159.00 | -10 159.00 | ||
294 Financial expenses | 1 173.00 | 1 173.00 | ||
300 Exceptional expenses | 1 555.00 | 1 555.00 | ||
310 Profit or loss | -12 887.00 | -12 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 816.00 | 209 816.00 | ||
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