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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : MC DONER LE BOURGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MC DONER LE BOURGET |
| Siren | 794547653 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30705 |
| Management number | 2013B05594 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 123 573.00 | 53 023.00 | 70 550.00 | 123 573.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 240 473.00 | 53 023.00 | 187 450.00 | 240 473.00 |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 8 073.00 | 8 073.00 | 8 073.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
096 Total Current Assets + Prepaid Expenses | 12 147.00 | 12 147.00 | 12 147.00 | |
110 Total Assets | 252 620.00 | 53 023.00 | 199 597.00 | 252 620.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 15 699.00 | |||
136 Profit for the Year | 14 855.00 | |||
142 Total Equity - Total I | 38 554.00 | |||
166 Suppliers and related accounts | 66 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 513.00 | |||
172 Other debts | 94 654.00 | |||
176 Total debts | 161 043.00 | |||
180 Liabilities Total | 199 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 342 071.00 | 342 071.00 | ||
226 Operating subsidies received | 73 131.00 | 73 131.00 | ||
232 Total operating income excluding VAT | 415 202.00 | 415 202.00 | ||
234 Purchases of goods (including customs duties) | 149 523.00 | 149 523.00 | ||
236 Inventory change (goods) | -160.00 | -160.00 | ||
242 Other external expenses | 93 989.00 | 93 989.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 117 281.00 | 117 281.00 | ||
252 Social security contributions | 24 831.00 | 24 831.00 | ||
254 Depreciation and amortization | 12 253.00 | 12 253.00 | ||
262 Other expenses | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 399 286.00 | 399 286.00 | ||
270 Operating profit | 15 917.00 | 15 917.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
310 Profit or loss | 14 855.00 | 14 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 666.00 | 1 666.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 236 306.00 | 236 306.00 | ||
492 Total Fixed Assets (Increases) | 4 166.00 | 4 166.00 | ||
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