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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : MONDIAL MEDICAL CARE ASSOCIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | MONDIAL MEDICAL CARE ASSOCIATION |
| Siren | 819142548 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7239 |
| Management number | 2016B06113 |
| Activity code | 8220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 8 327.00 | 4 335.00 | 3 991.00 | 8 327.00 |
040 Financial Assets | 23 125.00 | 23 125.00 | 23 125.00 | |
044 Total Fixed Assets | 81 452.00 | 4 335.00 | 77 116.00 | 81 452.00 |
068 Receivables – Trade and related accounts | 32 163.00 | 32 163.00 | 32 163.00 | |
072 Receivables – Other | 58 920.00 | 58 920.00 | 58 920.00 | |
084 Cash | 313 561.00 | 313 561.00 | 313 561.00 | |
096 Total Current Assets + Prepaid Expenses | 404 644.00 | 404 644.00 | 404 644.00 | |
110 Total Assets | 486 097.00 | 4 335.00 | 481 761.00 | 486 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 087.00 | |||
136 Profit for the Year | 10 989.00 | |||
142 Total Equity - Total I | 30 177.00 | |||
156 Loans and similar debts | 408.00 | |||
166 Suppliers and related accounts | 172 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 670.00 | |||
172 Other debts | 278 816.00 | |||
176 Total debts | 451 584.00 | |||
180 Liabilities Total | 481 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 684.00 | |||
199 Of which current accounts of debit partners | 2 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 245 657.00 | 245 657.00 | ||
218 Production of services sold - France | 256 957.00 | 256 957.00 | ||
232 Total operating income excluding VAT | 256 957.00 | 256 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 774.00 | 3 774.00 | ||
242 Other external expenses | 135 366.00 | 135 366.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 195.00 | ||
250 Staff compensation | 72 448.00 | 72 448.00 | ||
252 Social security contributions | 26 661.00 | 26 661.00 | ||
254 Depreciation and amortization | 2 071.00 | 2 071.00 | ||
264 Total operating expenses | 242 518.00 | 242 518.00 | ||
270 Operating profit | 14 439.00 | 14 439.00 | ||
300 Exceptional expenses | 1 416.00 | 1 416.00 | ||
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 10 989.00 | 10 989.00 | ||
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