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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : MC DONER LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MC DONER LE BOURGET |
| Siren | 794547653 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19605 |
| Management number | 2013B05594 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 119 406.00 | 40 770.00 | 78 636.00 | 119 406.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 236 306.00 | 40 770.00 | 195 536.00 | 236 306.00 |
060 Merchandise inventory | 890.00 | 890.00 | 890.00 | |
072 Receivables – Other | 24 996.00 | 24 996.00 | 24 996.00 | |
084 Cash | 3 486.00 | 3 486.00 | 3 486.00 | |
096 Total Current Assets + Prepaid Expenses | 29 373.00 | 29 373.00 | 29 373.00 | |
110 Total Assets | 265 679.00 | 40 770.00 | 224 909.00 | 265 679.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 15 151.00 | |||
136 Profit for the Year | 548.00 | |||
142 Total Equity - Total I | 23 699.00 | |||
156 Loans and similar debts | 14 681.00 | |||
166 Suppliers and related accounts | 173 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 12 862.00 | |||
176 Total debts | 201 209.00 | |||
180 Liabilities Total | 224 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 102.00 | 440 102.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 440 160.00 | 440 160.00 | ||
234 Purchases of goods (including customs duties) | 75 899.00 | 75 899.00 | ||
236 Inventory change (goods) | -170.00 | -170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 943.00 | 157 943.00 | ||
242 Other external expenses | 81 420.00 | 81 420.00 | ||
244 Taxes, duties and similar payments | 1 470.00 | 1 470.00 | ||
250 Staff compensation | 96 153.00 | 96 153.00 | ||
252 Social security contributions | 14 054.00 | 14 054.00 | ||
254 Depreciation and amortization | 10 849.00 | 10 849.00 | ||
262 Other expenses | 1 022.00 | 1 022.00 | ||
264 Total operating expenses | 438 639.00 | 438 639.00 | ||
270 Operating profit | 1 521.00 | 1 521.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | 548.00 | 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | 6 200.00 | ||
490 Total Fixed Assets (Gross Value) | 230 106.00 | 230 106.00 | ||
492 Total Fixed Assets (Increases) | 6 200.00 | 6 200.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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