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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : M.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | M.D.F. |
| Siren | 507426443 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6082 |
| Management number | 2008B02506 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
044 Total Fixed Assets | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 4 449.00 | 4 449.00 | 4 449.00 | |
096 Total Current Assets + Prepaid Expenses | 4 532.00 | 4 532.00 | 4 532.00 | |
110 Total Assets | 1 884 532.00 | 1 884 532.00 | 1 884 532.00 | |
120 Share or Individual Capital | 682 000.00 | |||
126 Legal Reserve | 68 200.00 | |||
132 Other Reserves | 854 401.00 | |||
134 Retained Earnings | 23 380.00 | |||
136 Profit for the Year | 17 966.00 | |||
142 Total Equity - Total I | 1 645 948.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -7 788.00 | |||
172 Other debts | 238 585.00 | |||
176 Total debts | 238 585.00 | |||
180 Liabilities Total | 1 884 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 504 000.00 | 50 400.00 | 504 000.00 | |
230 Other income | 9 120.00 | 816.00 | 9 120.00 | |
232 Total operating income excluding VAT | 513 120.00 | 51 216.00 | 513 120.00 | |
242 Other external expenses | 14 320.00 | 1 283.00 | 14 320.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 31 553.00 | 2 958.00 | 31 553.00 | |
250 Staff compensation | 405 361.00 | 39 743.00 | 405 361.00 | |
252 Social security contributions | 139 168.00 | 13 702.00 | 139 168.00 | |
264 Total operating expenses | 590 402.00 | 57 686.00 | 590 402.00 | |
270 Operating profit | -77 282.00 | -6 470.00 | -77 282.00 | |
280 Financial income | 100 000.00 | 10 000.00 | 100 000.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 4 751.00 | 550.00 | 4 751.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 17 966.00 | 2 978.00 | 17 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 880 000.00 | 1 880 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 800.00 | 100 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 120.00 | 1 120.00 | ||
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