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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : MDB EYLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| Name | MDB EYLAU |
| Siren | 831266242 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8337 |
| Management number | 2017B19746 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931 703.00 | 59 890.00 | 871 813.00 | 931 703.00 |
044 Total Fixed Assets | 931 703.00 | 59 890.00 | 871 813.00 | 931 703.00 |
060 Merchandise inventory | 414 467.00 | 414 467.00 | 414 467.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 955.00 | 7 955.00 | 7 955.00 | |
084 Cash | 21 303.00 | 21 303.00 | 21 303.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 445 042.00 | 445 042.00 | 445 042.00 | |
110 Total Assets | 1 376 745.00 | 59 890.00 | 1 316 855.00 | 1 376 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -134 099.00 | |||
136 Profit for the Year | 47 852.00 | |||
142 Total Equity - Total I | -85 247.00 | |||
156 Loans and similar debts | 718 012.00 | |||
166 Suppliers and related accounts | 3 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480 402.00 | |||
172 Other debts | 680 402.00 | |||
176 Total debts | 1 402 102.00 | |||
180 Liabilities Total | 1 316 855.00 | |||
195 Of which payables due in more than one year | 654 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 004.00 | 11 158.00 | 145 004.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 145 004.00 | 11 164.00 | 145 004.00 | |
234 Purchases of goods (including customs duties) | 414 467.00 | 414 467.00 | ||
236 Inventory change (goods) | -414 467.00 | -414 467.00 | ||
242 Other external expenses | 49 642.00 | 87 076.00 | 49 642.00 | |
243 (including business tax) | -76.00 | -76.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 3 113.00 | 2 907.00 | |
254 Depreciation and amortization | 29 237.00 | 30 653.00 | 29 237.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 786.00 | 120 844.00 | 81 786.00 | |
270 Operating profit | 63 218.00 | -109 680.00 | 63 218.00 | |
294 Financial expenses | 15 366.00 | 24 420.00 | 15 366.00 | |
310 Profit or loss | 47 852.00 | -134 099.00 | 47 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 931 703.00 | 931 703.00 | ||
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