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M HOME > CORPORATES > MDI AERONAUTIQUE > BALANCE SHEET ( 2020-01-13)

THE LIST OF BALANCE SHEET : MDI AERONAUTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-13 Public 2018-12-31 Simplified
2018-10-04 Public 2017-12-31 Simplified
2017-11-08 Public 2016-12-31 Simplified
NameMDI AERONAUTIQUE
Siren819151036
Closing2018-12-31
Registry code 7608
Registration number 205
Management number2016B00484
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76530 GRAND COURONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 166 154.00 166 154.00 166 154.00
072 Receivables – Other 20 123.00 20 123.00 20 123.00
084 Cash 1 094.00 1 094.00 1 094.00
096 Total Current Assets + Prepaid Expenses 187 371.00 187 371.00 187 371.00
110 Total Assets 187 371.00 187 371.00 187 371.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -658.00
136 Profit for the Year 2 471.00
142 Total Equity - Total I 2 813.00
156 Loans and similar debts 3 608.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 179 910.00
172 Other debts 180 230.00
176 Total debts 184 558.00
180 Liabilities Total 187 371.00
2 - Income statementAmount year NAmount year N-1
230 Other income 166 154.00 166 154.00
232 Total operating income excluding VAT 166 154.00 166 154.00
242 Other external expenses 163 193.00 163 193.00
243 (including business tax) 150.00 150.00
244 Taxes, duties and similar payments 150.00 150.00
262 Other expenses 20.00 20.00
264 Total operating expenses 163 363.00 163 363.00
270 Operating profit 2 791.00 2 791.00
306 Income tax's 320.00 320.00
310 Profit or loss 2 471.00 2 471.00

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