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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : M D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | M D A |
| Siren | 829880905 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5536 |
| Management number | 2017B00754 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 SAINT ETIENNE DU ROUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 583.00 | 417.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 583.00 | 417.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 14 336.00 | 14 336.00 | 14 336.00 | |
072 Receivables – Other | 26 542.00 | 26 542.00 | 26 542.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 34 822.00 | 34 822.00 | 34 822.00 | |
096 Total Current Assets + Prepaid Expenses | 75 702.00 | 75 702.00 | 75 702.00 | |
110 Total Assets | 78 702.00 | 2 583.00 | 76 119.00 | 78 702.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 9 735.00 | |||
136 Profit for the Year | 10 931.00 | |||
142 Total Equity - Total I | 26 666.00 | |||
156 Loans and similar debts | 17 197.00 | |||
166 Suppliers and related accounts | 11 964.00 | |||
172 Other debts | 20 292.00 | |||
176 Total debts | 49 453.00 | |||
180 Liabilities Total | 76 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 254.00 | 130 134.00 | 139 254.00 | |
232 Total operating income excluding VAT | 139 254.00 | 130 134.00 | 139 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 569.00 | 53 848.00 | 57 569.00 | |
242 Other external expenses | 33 558.00 | 45 655.00 | 33 558.00 | |
244 Taxes, duties and similar payments | 990.00 | 312.00 | 990.00 | |
250 Staff compensation | 16 154.00 | 24 754.00 | 16 154.00 | |
252 Social security contributions | 5 666.00 | 4 018.00 | 5 666.00 | |
254 Depreciation and amortization | 5 791.00 | 1 000.00 | 5 791.00 | |
262 Other expenses | 1 424.00 | 1 424.00 | ||
264 Total operating expenses | 121 152.00 | 129 587.00 | 121 152.00 | |
270 Operating profit | 18 102.00 | 547.00 | 18 102.00 | |
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 23 957.00 | 23 957.00 | ||
306 Income tax's | 1 929.00 | 82.00 | 1 929.00 | |
310 Profit or loss | 10 931.00 | 465.00 | 10 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 957.00 | 23 957.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 23 957.00 | 23 957.00 | ||
494 Total Fixed Assets (Decreases) | 23 957.00 | 23 957.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 19 166.00 | 19 166.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 713.00 | 14 713.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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