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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | M.D |
| Siren | 444577068 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036468 |
| Management number | 2002B03849 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 ST GERMAIN NUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 520 629.00 | 520 629.00 | 520 629.00 | |
044 Total Fixed Assets | 520 629.00 | 520 629.00 | 520 629.00 | |
068 Receivables – Trade and related accounts | 11 505.00 | 11 505.00 | 11 505.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
080 Sellable securities | 231.00 | 231.00 | 231.00 | |
084 Cash | 13 221.00 | 13 221.00 | 13 221.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 25 302.00 | 25 302.00 | 25 302.00 | |
110 Total Assets | 545 931.00 | 545 931.00 | 545 931.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
130 Regulated Reserves | 362 798.00 | |||
136 Profit for the Year | 43 706.00 | |||
142 Total Equity - Total I | 414 974.00 | |||
156 Loans and similar debts | 126 580.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 3 364.00 | |||
176 Total debts | 130 957.00 | |||
180 Liabilities Total | 545 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 73 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 141.00 | 86 767.00 | 82 141.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 82 141.00 | 86 771.00 | 82 141.00 | |
242 Other external expenses | 13 297.00 | 15 282.00 | 13 297.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 495.00 | 489.00 | 495.00 | |
250 Staff compensation | 72 035.00 | 60 766.00 | 72 035.00 | |
262 Other expenses | 1.00 | 2 223.00 | 1.00 | |
264 Total operating expenses | 85 828.00 | 78 760.00 | 85 828.00 | |
270 Operating profit | -3 687.00 | 8 011.00 | -3 687.00 | |
280 Financial income | 50 004.00 | 50 003.00 | 50 004.00 | |
294 Financial expenses | 2 543.00 | 2 915.00 | 2 543.00 | |
300 Exceptional expenses | 69.00 | 120.00 | 69.00 | |
306 Income tax's | 1 140.00 | |||
310 Profit or loss | 43 706.00 | 53 840.00 | 43 706.00 | |
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