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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : MDBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | MDBG |
| Siren | 535206999 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12578 |
| Management number | 2017B10269 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 379.00 | 14 397.00 | 12 982.00 | 27 379.00 |
044 Total Fixed Assets | 27 379.00 | 14 397.00 | 12 982.00 | 27 379.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 71 060.00 | 2 809.00 | 68 251.00 | 71 060.00 |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
084 Cash | 60 130.00 | 60 130.00 | 60 130.00 | |
096 Total Current Assets + Prepaid Expenses | 134 557.00 | 2 809.00 | 131 748.00 | 134 557.00 |
110 Total Assets | 161 935.00 | 17 206.00 | 144 729.00 | 161 935.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 926.00 | |||
136 Profit for the Year | 23 171.00 | |||
142 Total Equity - Total I | 82 197.00 | |||
166 Suppliers and related accounts | 4 849.00 | |||
172 Other debts | 57 683.00 | |||
176 Total debts | 62 532.00 | |||
180 Liabilities Total | 144 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 075.00 | 283 075.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 283 090.00 | 283 090.00 | ||
234 Purchases of goods (including customs duties) | 10 812.00 | 10 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 538.00 | 48 538.00 | ||
242 Other external expenses | 98 171.00 | 98 171.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 60 325.00 | 60 325.00 | ||
252 Social security contributions | 31 662.00 | 31 662.00 | ||
254 Depreciation and amortization | 4 712.00 | 4 712.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 255 705.00 | 255 705.00 | ||
270 Operating profit | 27 384.00 | 27 384.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
306 Income tax's | 4 108.00 | 4 108.00 | ||
310 Profit or loss | 23 171.00 | 23 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | 1 767.00 | ||
490 Total Fixed Assets (Gross Value) | 25 611.00 | 25 611.00 | ||
492 Total Fixed Assets (Increases) | 1 767.00 | 1 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 969.00 | 29 969.00 | ||
378 Amount of deductible VAT on goods and services | 14 958.00 | 14 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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