Grow your business safely with MD EXPRESS
All the information you need about MD EXPRESS to develop and secure your business in France
M
HOME >
CORPORATES
>
MD EXPRESS >
BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : MD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | MD EXPRESS |
| Siren | 830177549 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13107 |
| Management number | 2017B05681 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 5 337.00 | 5 163.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 5 337.00 | 5 163.00 | 10 500.00 |
072 Receivables – Other | 2 031.00 | 2 031.00 | 2 031.00 | |
084 Cash | 34 328.00 | 34 328.00 | 34 328.00 | |
096 Total Current Assets + Prepaid Expenses | 36 359.00 | 36 359.00 | 36 359.00 | |
110 Total Assets | 46 859.00 | 5 337.00 | 41 521.00 | 46 859.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 9 731.00 | |||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | 13 545.00 | |||
172 Other debts | 27 976.00 | |||
176 Total debts | 27 976.00 | |||
180 Liabilities Total | 41 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 500.00 | 5 500.00 | ||
218 Production of services sold - France | 23 869.00 | 23 869.00 | ||
232 Total operating income excluding VAT | 29 369.00 | 29 369.00 | ||
236 Inventory change (goods) | 5 575.00 | 5 575.00 | ||
242 Other external expenses | 6 956.00 | 6 956.00 | ||
250 Staff compensation | 7 817.00 | 7 817.00 | ||
252 Social security contributions | 415.00 | 415.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 22 865.00 | 22 865.00 | ||
270 Operating profit | 6 505.00 | 6 505.00 | ||
294 Financial expenses | 2 665.00 | 2 665.00 | ||
306 Income tax's | 576.00 | 576.00 | ||
310 Profit or loss | 3 264.00 | 3 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
all companies in France
Complete and comprehensive database.
