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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : MDK INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-14 | Public | 2020-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | MDK INFORMATIQUE |
| Siren | 530878925 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 6049 |
| Management number | 2011B00360 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 422.00 | 2 422.00 | 2 422.00 | |
044 Total Fixed Assets | 2 422.00 | 2 422.00 | 2 422.00 | |
068 Receivables – Trade and related accounts | 1 562.00 | 1 562.00 | 1 562.00 | |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 58 869.00 | 58 869.00 | 58 869.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 63 944.00 | 63 944.00 | 63 944.00 | |
110 Total Assets | 66 367.00 | 2 422.00 | 63 944.00 | 66 367.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 497.00 | |||
136 Profit for the Year | 14 275.00 | |||
142 Total Equity - Total I | 38 273.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 350.00 | |||
172 Other debts | 22 555.00 | |||
176 Total debts | 25 671.00 | |||
180 Liabilities Total | 63 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 346.00 | 3 346.00 | ||
218 Production of services sold - France | 41 937.00 | 41 937.00 | ||
232 Total operating income excluding VAT | 41 937.00 | 41 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 770.00 | 14 770.00 | ||
242 Other external expenses | 10 011.00 | 10 011.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
264 Total operating expenses | 25 340.00 | 25 340.00 | ||
270 Operating profit | 16 597.00 | 16 597.00 | ||
280 Financial income | 197.00 | 197.00 | ||
306 Income tax's | 2 519.00 | 2 519.00 | ||
310 Profit or loss | 14 275.00 | 14 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 422.00 | 2 422.00 | ||
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