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M HOME > CORPORATES > M D C > BALANCE SHEET ( 2021-04-01)

THE LIST OF BALANCE SHEET : M D C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-15 Public 2020-01-31 Simplified
2022-11-03 Public 2021-01-31 Simplified
2021-09-03 Public 2018-01-31 Simplified
2021-04-01 Public 2019-01-31 Simplified
NameM D C
Siren834763914
Closing2019-01-31
Registry code 0702
Registration number 2228
Management number2018B00044
Activity code 4399C
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-04-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address07290 Satillieu
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 22 393.00 22 393.00 22 393.00
072 Receivables – Other 32 447.00 32 447.00 32 447.00
084 Cash 3 731.00 3 731.00 3 731.00
096 Total Current Assets + Prepaid Expenses 58 571.00 58 571.00 58 571.00
110 Total Assets 58 571.00 58 571.00 58 571.00
120 Share or Individual Capital 100.00
136 Profit for the Year -15 693.00
142 Total Equity - Total I -15 593.00
156 Loans and similar debts 64 556.00
166 Suppliers and related accounts 1 630.00
169 Other debts including current accounts of partners for fiscal year N 7 978.00
172 Other debts 7 978.00
176 Total debts 74 164.00
180 Liabilities Total 58 571.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 74 583.00 74 583.00
222 Inventory production -682.00 -682.00
232 Total operating income excluding VAT 73 901.00 73 901.00
238 Purchases of raw materials and other supplies (including royalties 30 313.00 30 313.00
242 Other external expenses 58 448.00 58 448.00
264 Total operating expenses 88 761.00 88 761.00
270 Operating profit -14 860.00 -14 860.00
300 Exceptional expenses 833.00 833.00
310 Profit or loss -15 693.00 -15 693.00

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