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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : M. D. R. ISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-07-31 | Simplified |
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | M. D. R. ISSY |
| Siren | 831307442 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30809 |
| Management number | 2017B07322 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 945.00 | 6 081.00 | 42 864.00 | 48 945.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 51 945.00 | 6 081.00 | 45 864.00 | 51 945.00 |
050 Raw materials, supplies, in progress | 360.00 | 360.00 | 360.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 47 046.00 | 47 046.00 | 47 046.00 | |
096 Total Current Assets + Prepaid Expenses | 49 421.00 | 49 421.00 | 49 421.00 | |
110 Total Assets | 101 366.00 | 6 081.00 | 95 285.00 | 101 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 624.00 | |||
142 Total Equity - Total I | 21 624.00 | |||
156 Loans and similar debts | 46 317.00 | |||
166 Suppliers and related accounts | 13 436.00 | |||
172 Other debts | 13 908.00 | |||
176 Total debts | 73 661.00 | |||
180 Liabilities Total | 95 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 101.00 | 208 101.00 | ||
230 Other income | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 208 994.00 | 208 994.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 835.00 | 116 835.00 | ||
240 Inventory changes (raw materials and supplies) | -360.00 | -360.00 | ||
242 Other external expenses | 47 921.00 | 47 921.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 21 875.00 | 21 875.00 | ||
252 Social security contributions | 2 322.00 | 2 322.00 | ||
254 Depreciation and amortization | 6 081.00 | 6 081.00 | ||
264 Total operating expenses | 194 670.00 | 194 670.00 | ||
270 Operating profit | 14 324.00 | 14 324.00 | ||
294 Financial expenses | 860.00 | 860.00 | ||
306 Income tax's | 1 840.00 | 1 840.00 | ||
310 Profit or loss | 11 624.00 | 11 624.00 | ||
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