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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : M. D. R. ISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-07-31 | Simplified |
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | M. D. R. ISSY |
| Siren | 831307442 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12068 |
| Management number | 2017B07322 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 945.00 | 12 200.00 | 36 746.00 | 48 945.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 52 945.00 | 12 200.00 | 40 746.00 | 52 945.00 |
050 Raw materials, supplies, in progress | 373.00 | 373.00 | 373.00 | |
060 Merchandise inventory | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 2 707.00 | 2 707.00 | 2 707.00 | |
084 Cash | 4 075.00 | 4 075.00 | 4 075.00 | |
096 Total Current Assets + Prepaid Expenses | 7 556.00 | 7 556.00 | 7 556.00 | |
110 Total Assets | 60 501.00 | 12 200.00 | 48 302.00 | 60 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 581.00 | |||
134 Retained Earnings | 11 043.00 | |||
136 Profit for the Year | -29 563.00 | |||
142 Total Equity - Total I | -7 939.00 | |||
156 Loans and similar debts | 37 677.00 | |||
166 Suppliers and related accounts | 7 390.00 | |||
172 Other debts | 11 175.00 | |||
176 Total debts | 56 241.00 | |||
180 Liabilities Total | 48 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 656.00 | 208 101.00 | 192 656.00 | |
230 Other income | 4 454.00 | 892.00 | 4 454.00 | |
232 Total operating income excluding VAT | 197 110.00 | 208 994.00 | 197 110.00 | |
236 Inventory change (goods) | -100.00 | -300.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 428.00 | 116 835.00 | 116 428.00 | |
240 Inventory changes (raw materials and supplies) | 67.00 | -360.00 | 67.00 | |
242 Other external expenses | 39 435.00 | 47 921.00 | 39 435.00 | |
244 Taxes, duties and similar payments | 2 404.00 | 296.00 | 2 404.00 | |
250 Staff compensation | 53 757.00 | 21 875.00 | 53 757.00 | |
252 Social security contributions | 7 768.00 | 2 322.00 | 7 768.00 | |
254 Depreciation and amortization | 6 118.00 | 6 081.00 | 6 118.00 | |
264 Total operating expenses | 225 877.00 | 194 670.00 | 225 877.00 | |
270 Operating profit | -28 767.00 | 14 324.00 | -28 767.00 | |
294 Financial expenses | 796.00 | 860.00 | 796.00 | |
306 Income tax's | 1 840.00 | |||
310 Profit or loss | -29 563.00 | 11 624.00 | -29 563.00 | |
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