Grow your business safely with MDBG
All the information you need about MDBG to develop and secure your business in France
M
HOME >
CORPORATES
>
MDBG >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : MDBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | MDBG |
| Siren | 535206999 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15675 |
| Management number | 2017B10269 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 379.00 | 21 517.00 | 16 861.00 | 38 379.00 |
044 Total Fixed Assets | 38 379.00 | 21 517.00 | 16 861.00 | 38 379.00 |
068 Receivables – Trade and related accounts | 30 758.00 | 2 809.00 | 27 949.00 | 30 758.00 |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 136 905.00 | 136 905.00 | 136 905.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 167 914.00 | 2 809.00 | 165 105.00 | 167 914.00 |
110 Total Assets | 206 292.00 | 24 326.00 | 181 966.00 | 206 292.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 197.00 | |||
136 Profit for the Year | 43 211.00 | |||
142 Total Equity - Total I | 110 408.00 | |||
166 Suppliers and related accounts | 7 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 492.00 | |||
172 Other debts | 63 570.00 | |||
176 Total debts | 71 558.00 | |||
180 Liabilities Total | 181 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 385.00 | 257 385.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 257 394.00 | 257 394.00 | ||
234 Purchases of goods (including customs duties) | 2 606.00 | 2 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 175.00 | 43 175.00 | ||
242 Other external expenses | 70 800.00 | 70 800.00 | ||
244 Taxes, duties and similar payments | 2 873.00 | 2 873.00 | ||
250 Staff compensation | 70 110.00 | 70 110.00 | ||
252 Social security contributions | 28 808.00 | 28 808.00 | ||
254 Depreciation and amortization | 7 120.00 | 7 120.00 | ||
264 Total operating expenses | 225 492.00 | 225 492.00 | ||
270 Operating profit | 31 902.00 | 31 902.00 | ||
280 Financial income | 180.00 | 180.00 | ||
290 Exceptional income | 21 250.00 | 21 250.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 9 921.00 | 9 921.00 | ||
310 Profit or loss | 43 211.00 | 43 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 379.00 | 27 379.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 772.00 | 27 772.00 | ||
378 Amount of deductible VAT on goods and services | 10 362.00 | 10 362.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
