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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : MD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | MD TRANSPORT |
| Siren | 844500306 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21780 |
| Management number | 2018B11490 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 167.00 | 4 758.00 | 24 408.00 | 29 167.00 |
044 Total Fixed Assets | 29 167.00 | 4 758.00 | 24 408.00 | 29 167.00 |
068 Receivables – Trade and related accounts | 56 849.00 | 56 849.00 | 56 849.00 | |
084 Cash | 41 639.00 | 41 639.00 | 41 639.00 | |
096 Total Current Assets + Prepaid Expenses | 98 488.00 | 98 488.00 | 98 488.00 | |
110 Total Assets | 127 655.00 | 4 758.00 | 122 896.00 | 127 655.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 26 117.00 | |||
142 Total Equity - Total I | 38 117.00 | |||
166 Suppliers and related accounts | 12 905.00 | |||
172 Other debts | 71 874.00 | |||
176 Total debts | 84 779.00 | |||
180 Liabilities Total | 122 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 688.00 | 320 688.00 | ||
232 Total operating income excluding VAT | 320 688.00 | 320 688.00 | ||
242 Other external expenses | 192 551.00 | 192 551.00 | ||
250 Staff compensation | 74 731.00 | 74 731.00 | ||
252 Social security contributions | 13 454.00 | 13 454.00 | ||
254 Depreciation and amortization | 4 758.00 | 4 758.00 | ||
264 Total operating expenses | 285 494.00 | 285 494.00 | ||
270 Operating profit | 35 194.00 | 35 194.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 4 495.00 | 4 495.00 | ||
306 Income tax's | 4 609.00 | 4 609.00 | ||
310 Profit or loss | 26 117.00 | 26 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 167.00 | 29 167.00 | ||
492 Total Fixed Assets (Increases) | 29 167.00 | 29 167.00 | ||
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