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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : MDP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | MDP FINANCES |
| Siren | 540036282 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009137 |
| Management number | 2015B00641 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 BESSEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 177.00 | 3 177.00 | 3 177.00 | |
040 Financial Assets | 52 490.00 | 52 490.00 | 52 490.00 | |
044 Total Fixed Assets | 55 667.00 | 3 177.00 | 52 490.00 | 55 667.00 |
068 Receivables – Trade and related accounts | 166 072.00 | 166 072.00 | 166 072.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 167 420.00 | 167 420.00 | 167 420.00 | |
110 Total Assets | 223 087.00 | 3 177.00 | 219 910.00 | 223 087.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -82 151.00 | |||
136 Profit for the Year | -19 373.00 | |||
142 Total Equity - Total I | -101 024.00 | |||
156 Loans and similar debts | 284 982.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 34 103.00 | |||
176 Total debts | 320 933.00 | |||
180 Liabilities Total | 219 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 522.00 | |||
230 Other income | 1 558.00 | |||
232 Total operating income excluding VAT | 19 080.00 | |||
242 Other external expenses | 3 138.00 | 3 958.00 | 3 138.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 394.00 | 313.00 | 394.00 | |
250 Staff compensation | -1 719.00 | 12 678.00 | -1 719.00 | |
252 Social security contributions | 1 729.00 | |||
264 Total operating expenses | 1 813.00 | 18 677.00 | 1 813.00 | |
270 Operating profit | -1 813.00 | 403.00 | -1 813.00 | |
294 Financial expenses | 851.00 | 868.00 | 851.00 | |
300 Exceptional expenses | 16 709.00 | 16 709.00 | ||
310 Profit or loss | -19 373.00 | -466.00 | -19 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 667.00 | 55 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 504.00 | 3 504.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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