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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : M D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| Name | M D C |
| Siren | 820214385 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001800 |
| Management number | 2016B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 MERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 501 300.00 | 220 000.00 | 281 300.00 | 501 300.00 |
044 Total Fixed Assets | 501 300.00 | 220 000.00 | 281 300.00 | 501 300.00 |
068 Receivables – Trade and related accounts | 47 010.00 | 47 010.00 | 47 010.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 6 919.00 | 6 919.00 | 6 919.00 | |
096 Total Current Assets + Prepaid Expenses | 55 274.00 | 55 274.00 | 55 274.00 | |
110 Total Assets | 556 575.00 | 220 000.00 | 336 575.00 | 556 575.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -182 645.00 | |||
136 Profit for the Year | -648.00 | |||
142 Total Equity - Total I | -83 293.00 | |||
156 Loans and similar debts | 387 330.00 | |||
166 Suppliers and related accounts | 7 409.00 | |||
172 Other debts | 25 128.00 | |||
176 Total debts | 419 868.00 | |||
180 Liabilities Total | 336 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 000.00 | 70 000.00 | 115 000.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 115 000.00 | 70 006.00 | 115 000.00 | |
242 Other external expenses | 18 523.00 | 24 487.00 | 18 523.00 | |
244 Taxes, duties and similar payments | 1 287.00 | 703.00 | 1 287.00 | |
250 Staff compensation | 60 500.00 | 45 000.00 | 60 500.00 | |
252 Social security contributions | 29 141.00 | 13 499.00 | 29 141.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 109 452.00 | 83 690.00 | 109 452.00 | |
270 Operating profit | 5 548.00 | -13 684.00 | 5 548.00 | |
280 Financial income | 60 000.00 | |||
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 6 411.00 | 228 791.00 | 6 411.00 | |
300 Exceptional expenses | 169.00 | |||
310 Profit or loss | -648.00 | -182 645.00 | -648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 58 699.00 | 58 699.00 | ||
490 Total Fixed Assets (Gross Value) | 560 000.00 | 560 000.00 | ||
494 Total Fixed Assets (Decreases) | 58 699.00 | 58 699.00 | ||
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