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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : MD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-07-31 | Complete |
| 2022-02-22 | Public | 2021-07-31 | Complete |
| 2021-11-23 | Public | 2020-07-31 | Complete |
| 2020-06-16 | Public | 2019-07-31 | Simplified |
| 2019-04-18 | Public | 2018-07-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MD FINANCES |
| Siren | 507419679 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/014370 |
| Management number | 2008B03895 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 683 055.00 | 683 055.00 | 683 055.00 | |
044 Total Fixed Assets | 683 055.00 | 683 055.00 | 683 055.00 | |
068 Receivables – Trade and related accounts | 232 424.00 | 232 424.00 | 232 424.00 | |
072 Receivables – Other | 610 575.00 | 610 575.00 | 610 575.00 | |
084 Cash | 243 815.00 | 243 815.00 | 243 815.00 | |
092 Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 744.00 | 1 089 744.00 | 1 089 744.00 | |
110 Total Assets | 1 772 799.00 | 1 772 799.00 | 1 772 799.00 | |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 30 100.00 | |||
134 Retained Earnings | 1 126 918.00 | |||
136 Profit for the Year | 92 122.00 | |||
142 Total Equity - Total I | 1 550 140.00 | |||
166 Suppliers and related accounts | 3 131.00 | |||
172 Other debts | 199 529.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 222 659.00 | |||
180 Liabilities Total | 1 772 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 904.00 | 287 759.00 | 306 904.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 306 907.00 | 287 759.00 | 306 907.00 | |
242 Other external expenses | 10 627.00 | 18 929.00 | 10 627.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 14 173.00 | 15 306.00 | 14 173.00 | |
250 Staff compensation | 167 176.00 | 155 951.00 | 167 176.00 | |
252 Social security contributions | 85 826.00 | 81 369.00 | 85 826.00 | |
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 277 808.00 | 271 566.00 | 277 808.00 | |
270 Operating profit | 29 099.00 | 16 193.00 | 29 099.00 | |
280 Financial income | 89 984.00 | 74 742.00 | 89 984.00 | |
290 Exceptional income | 2 927.00 | |||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 90.00 | 2 014.00 | 90.00 | |
306 Income tax's | 26 784.00 | 16 462.00 | 26 784.00 | |
310 Profit or loss | 92 122.00 | 75 387.00 | 92 122.00 | |
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