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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : M D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | M D R |
| Siren | 490789088 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5720 |
| Management number | 2006B40303 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 LA CROIX VALMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 747 657.00 | 205 072.00 | 542 585.00 | 747 657.00 |
044 Total Fixed Assets | 747 657.00 | 205 072.00 | 542 585.00 | 747 657.00 |
068 Receivables – Trade and related accounts | 735.00 | 735.00 | 735.00 | |
084 Cash | 5 841.00 | 5 841.00 | 5 841.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 7 093.00 | 7 093.00 | 7 093.00 | |
110 Total Assets | 754 751.00 | 205 072.00 | 549 678.00 | 754 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 560.00 | |||
142 Total Equity - Total I | 11 560.00 | |||
156 Loans and similar debts | 130 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407 510.00 | |||
172 Other debts | 407 510.00 | |||
176 Total debts | 538 118.00 | |||
180 Liabilities Total | 549 678.00 | |||
195 Of which payables due in more than one year | 82 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 680.00 | 46 680.00 | ||
230 Other income | 736.00 | 736.00 | ||
232 Total operating income excluding VAT | 47 416.00 | 47 416.00 | ||
242 Other external expenses | 9 492.00 | 9 492.00 | ||
243 (including business tax) | 1 447.00 | 1 447.00 | ||
244 Taxes, duties and similar payments | 3 563.00 | 3 563.00 | ||
254 Depreciation and amortization | 17 705.00 | 17 705.00 | ||
264 Total operating expenses | 30 761.00 | 30 761.00 | ||
270 Operating profit | 16 654.00 | 16 654.00 | ||
294 Financial expenses | 6 094.00 | 6 094.00 | ||
310 Profit or loss | 10 560.00 | 10 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 747 657.00 | 747 657.00 | ||
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