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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : MD CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MD CARRELAGE |
| Siren | 505274852 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 12306 |
| Management number | 2008B00531 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 255.00 | 7 052.00 | 3 203.00 | 10 255.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 10 479.00 | 7 052.00 | 3 427.00 | 10 479.00 |
050 Raw materials, supplies, in progress | 1 991.00 | 1 991.00 | 1 991.00 | |
068 Receivables – Trade and related accounts | 6 056.00 | 6 056.00 | 6 056.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
080 Sellable securities | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 103 036.00 | 103 036.00 | 103 036.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 121 866.00 | 121 866.00 | 121 866.00 | |
110 Total Assets | 132 345.00 | 7 052.00 | 125 293.00 | 132 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 714.00 | |||
136 Profit for the Year | 13 275.00 | |||
142 Total Equity - Total I | 100 789.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 9 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 14 914.00 | |||
174 Prepaid income | ||||
176 Total debts | 24 503.00 | |||
180 Liabilities Total | 125 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 044.00 | |||
193 Of which financial assets due in less than one year | 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 345.00 | 238 916.00 | 231 345.00 | |
218 Production of services sold - France | 551.00 | |||
222 Inventory production | 1 991.00 | 1 991.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 131.00 | 5.00 | 131.00 | |
232 Total operating income excluding VAT | 234 967.00 | 239 472.00 | 234 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 866.00 | 87 540.00 | 66 866.00 | |
242 Other external expenses | 38 381.00 | 47 763.00 | 38 381.00 | |
243 (including business tax) | 1 482.00 | 1 482.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 571.00 | 1 933.00 | |
24B (including equipment leasing) | 7 232.00 | 7 232.00 | ||
250 Staff compensation | 103 612.00 | 103 502.00 | 103 612.00 | |
252 Social security contributions | 9 267.00 | 13 600.00 | 9 267.00 | |
254 Depreciation and amortization | 1 819.00 | 1 541.00 | 1 819.00 | |
262 Other expenses | 17.00 | 12.00 | 17.00 | |
264 Total operating expenses | 221 895.00 | 255 528.00 | 221 895.00 | |
270 Operating profit | 13 073.00 | -16 056.00 | 13 073.00 | |
280 Financial income | 112.00 | 405.00 | 112.00 | |
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | 13 275.00 | -15 651.00 | 13 275.00 | |
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