Grow your business safely with M.D.J.
All the information you need about M.D.J. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.D.J. >
BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : M.D.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2018-12-31 | Simplified |
| Name | M.D.J. |
| Siren | 539386409 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6625 |
| Management number | 2012B00225 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 926.00 | 20 868.00 | 2 058.00 | 22 926.00 |
044 Total Fixed Assets | 22 926.00 | 20 868.00 | 2 058.00 | 22 926.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
060 Merchandise inventory | 22 850.00 | 22 850.00 | 22 850.00 | |
068 Receivables – Trade and related accounts | 54 407.00 | 54 407.00 | 54 407.00 | |
072 Receivables – Other | 25 982.00 | 25 982.00 | 25 982.00 | |
084 Cash | 10 130.00 | 10 130.00 | 10 130.00 | |
096 Total Current Assets + Prepaid Expenses | 124 369.00 | 124 369.00 | 124 369.00 | |
110 Total Assets | 147 294.00 | 20 868.00 | 126 427.00 | 147 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 427.00 | |||
134 Retained Earnings | 23 640.00 | |||
136 Profit for the Year | 3 771.00 | |||
142 Total Equity - Total I | 28 838.00 | |||
156 Loans and similar debts | 16 139.00 | |||
166 Suppliers and related accounts | 39 814.00 | |||
172 Other debts | 41 636.00 | |||
176 Total debts | 97 589.00 | |||
180 Liabilities Total | 126 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 286.00 | 40 286.00 | ||
210 Sales of goods - France | 206 168.00 | 167 578.00 | 206 168.00 | |
218 Production of services sold - France | 79 304.00 | 91 049.00 | 79 304.00 | |
222 Inventory production | 11 000.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 17.00 | 2 709.00 | 17.00 | |
232 Total operating income excluding VAT | 286 489.00 | 273 336.00 | 286 489.00 | |
234 Purchases of goods (including customs duties) | 22 164.00 | 27 554.00 | 22 164.00 | |
236 Inventory change (goods) | 6 050.00 | -14 370.00 | 6 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 446.00 | 124 370.00 | 110 446.00 | |
242 Other external expenses | 60 555.00 | 53 837.00 | 60 555.00 | |
243 (including business tax) | 1 906.00 | 1 906.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 2 615.00 | 3 429.00 | |
250 Staff compensation | 60 776.00 | 56 666.00 | 60 776.00 | |
252 Social security contributions | 16 432.00 | 20 362.00 | 16 432.00 | |
254 Depreciation and amortization | 1 189.00 | 1 953.00 | 1 189.00 | |
262 Other expenses | 7.00 | 15.00 | 7.00 | |
264 Total operating expenses | 281 048.00 | 273 002.00 | 281 048.00 | |
270 Operating profit | 5 440.00 | 334.00 | 5 440.00 | |
290 Exceptional income | 834.00 | 401.00 | 834.00 | |
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 2 251.00 | 175.00 | 2 251.00 | |
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 3 771.00 | 560.00 | 3 771.00 | |
all companies in France
Complete and comprehensive database.
