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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : MD LAVAGE CHAULNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | MD LAVAGE CHAULNES |
| Siren | 850503756 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004824 |
| Management number | 2019B00405 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 BIARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 347.00 | 28 347.00 | 28 347.00 | |
014 Intangible Assets - Other | 640.00 | 270.00 | 370.00 | 640.00 |
028 Tangible Assets | 139 876.00 | 23 491.00 | 116 385.00 | 139 876.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 169 613.00 | 23 761.00 | 145 852.00 | 169 613.00 |
050 Raw materials, supplies, in progress | 1 620.00 | 1 620.00 | 1 620.00 | |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 9 313.00 | 9 313.00 | 9 313.00 | |
092 Prepaid expenses | 3 125.00 | 3 125.00 | 3 125.00 | |
096 Total Current Assets + Prepaid Expenses | 14 945.00 | 14 945.00 | 14 945.00 | |
110 Total Assets | 184 558.00 | 23 761.00 | 160 797.00 | 184 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 9.00 | |||
132 Other Reserves | 175.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | 1 887.00 | |||
156 Loans and similar debts | 123 330.00 | |||
166 Suppliers and related accounts | 4 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 454.00 | |||
172 Other debts | 31 454.00 | |||
176 Total debts | 158 910.00 | |||
180 Liabilities Total | 160 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 507.00 | |||
195 Of which payables due in more than one year | 154 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 52 553.00 | 52 553.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 55 553.00 | 55 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 560.00 | 2 560.00 | ||
240 Inventory changes (raw materials and supplies) | 780.00 | 780.00 | ||
242 Other external expenses | 29 183.00 | 29 183.00 | ||
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
254 Depreciation and amortization | 17 848.00 | 17 848.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 517.00 | 51 517.00 | ||
270 Operating profit | 4 037.00 | 4 037.00 | ||
294 Financial expenses | 2 839.00 | 2 839.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 703.00 | 703.00 | ||
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