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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2906 |
| Management number | 2006B40303 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 753 876.00 | 223 876.00 | 530 000.00 | 753 876.00 |
044 Total Fixed Assets | 753 876.00 | 223 876.00 | 530 000.00 | 753 876.00 |
068 Receivables – Trade and related accounts | 908.00 | 908.00 | 908.00 | |
084 Cash | 7 594.00 | 7 594.00 | 7 594.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 9 048.00 | 9 048.00 | 9 048.00 | |
110 Total Assets | 762 925.00 | 223 876.00 | 539 048.00 | 762 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 315.00 | |||
142 Total Equity - Total I | 9 315.00 | |||
156 Loans and similar debts | 83 684.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445 448.00 | |||
172 Other debts | 445 448.00 | |||
176 Total debts | 529 732.00 | |||
180 Liabilities Total | 539 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 218.00 | |||
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 | 41 060.00 | 41 060.00 | ||
230 Other income | 664.00 | 664.00 | ||
232 Total operating income excluding VAT | 41 724.00 | 41 724.00 | ||
242 Other external expenses | 6 764.00 | 6 764.00 | ||
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 3 630.00 | 3 630.00 | ||
254 Depreciation and amortization | 18 804.00 | 18 804.00 | ||
264 Total operating expenses | 29 198.00 | 29 198.00 | ||
270 Operating profit | 12 525.00 | 12 525.00 | ||
294 Financial expenses | 4 210.00 | 4 210.00 | ||
310 Profit or loss | 8 315.00 | 8 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 218.00 | 6 218.00 | ||
490 Total Fixed Assets (Gross Value) | 747 657.00 | 747 657.00 | ||
492 Total Fixed Assets (Increases) | 6 218.00 | 6 218.00 | ||
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