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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : M.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | M.D.F. |
| Siren | 507426443 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8319 |
| Management number | 2008B02506 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
044 Total Fixed Assets | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 2 274.00 | 2 274.00 | 2 274.00 | |
096 Total Current Assets + Prepaid Expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
110 Total Assets | 1 883 764.00 | 1 883 764.00 | 1 883 764.00 | |
120 Share or Individual Capital | 682 000.00 | |||
126 Legal Reserve | 68 200.00 | |||
132 Other Reserves | 854 401.00 | |||
134 Retained Earnings | -6 400.00 | |||
136 Profit for the Year | 29 780.00 | |||
142 Total Equity - Total I | 1 627 981.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 211.00 | |||
172 Other debts | 252 183.00 | |||
176 Total debts | 255 783.00 | |||
180 Liabilities Total | 1 883 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 504 000.00 | 504 000.00 | 504 000.00 | |
230 Other income | 8 160.00 | 8 280.00 | 8 160.00 | |
232 Total operating income excluding VAT | 512 160.00 | 512 280.00 | 512 160.00 | |
242 Other external expenses | 12 836.00 | 13 539.00 | 12 836.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 29 581.00 | 18 819.00 | 29 581.00 | |
250 Staff compensation | 397 431.00 | 366 490.00 | 397 431.00 | |
252 Social security contributions | 137 021.00 | 112 995.00 | 137 021.00 | |
264 Total operating expenses | 576 869.00 | 511 843.00 | 576 869.00 | |
270 Operating profit | -64 709.00 | 437.00 | -64 709.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 5 509.00 | 6 837.00 | 5 509.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 29 780.00 | -6 400.00 | 29 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 880 000.00 | 1 880 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 800.00 | 100 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 063.00 | 1 063.00 | ||
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