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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : MDF INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | MDF INGENIERIE |
| Siren | 532595998 |
| Closing | 2020-06-30 |
| Registry code | 7106 |
| Registration number | B2020/004245 |
| Management number | 2013B00335 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576.00 | 227.00 | 348.00 | 576.00 |
BJ TOTAL (I) | 576.00 | 227.00 | 348.00 | 576.00 |
BX Customers and related accounts | 29 040.00 | 29 040.00 | 29 040.00 | |
BZ Other receivables | 294.00 | 294.00 | 294.00 | |
CF Cash and cash equivalents | 26 996.00 | 26 996.00 | 26 996.00 | |
CH Prepaid expenses | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 56 789.00 | 56 789.00 | 56 789.00 | |
CO Grand total (0 to V) | 57 365.00 | 227.00 | 57 137.00 | 57 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 24 867.00 | 19 737.00 | 24 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 5 130.00 | 5 399.00 | |
DL TOTAL (I) | 31 366.00 | 25 967.00 | 31 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 3 503.00 | 4 097.00 | |
DX Trade payables and related accounts | 2 282.00 | 2 963.00 | 2 282.00 | |
DY Tax and social security liabilities | 19 390.00 | 17 273.00 | 19 390.00 | |
EC TOTAL (IV) | 25 771.00 | 23 740.00 | 25 771.00 | |
EE Grand total (I to V) | 57 137.00 | 49 708.00 | 57 137.00 | |
EG Accrued income and payables due within one year | 25 771.00 | 23 740.00 | 25 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 920.00 | 88 920.00 | 88 920.00 | |
FJ Net sales | 88 920.00 | 88 920.00 | 88 920.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 88 926.00 | |||
FW Other purchases and external expenses | 18 613.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
FY Salaries and Wages | 50 806.00 | |||
FZ Social Security Contributions | 13 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | 192.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 83 527.00 | |||
GG - OPERATING RESULT (I - II) | 5 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 88 926.00 | 82 841.00 | 88 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 527.00 | 77 711.00 | 83 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | 5 130.00 | 5 399.00 | |
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