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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MDF INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | MDF INGENIERIE |
| Siren | 532595998 |
| Closing | 2021-06-30 |
| Registry code | 7106 |
| Registration number | B2021/004362 |
| Management number | 2013B00335 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576.00 | 419.00 | 156.00 | 576.00 |
BJ TOTAL (I) | 576.00 | 419.00 | 156.00 | 576.00 |
BX Customers and related accounts | 20 184.00 | 20 184.00 | 20 184.00 | |
BZ Other receivables | 501.00 | 501.00 | 501.00 | |
CF Cash and cash equivalents | 40 072.00 | 40 072.00 | 40 072.00 | |
CH Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
CJ TOTAL (II) | 61 784.00 | 61 784.00 | 61 784.00 | |
CO Grand total (0 to V) | 62 360.00 | 419.00 | 61 940.00 | 62 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 266.00 | 24 867.00 | 30 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | 5 399.00 | 5 077.00 | |
DL TOTAL (I) | 36 443.00 | 31 366.00 | 36 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 4 097.00 | 4 203.00 | |
DX Trade payables and related accounts | 3 906.00 | 2 282.00 | 3 906.00 | |
DY Tax and social security liabilities | 17 386.00 | 19 390.00 | 17 386.00 | |
EC TOTAL (IV) | 25 496.00 | 25 771.00 | 25 496.00 | |
EE Grand total (I to V) | 61 940.00 | 57 137.00 | 61 940.00 | |
EG Accrued income and payables due within one year | 25 496.00 | 25 771.00 | 25 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 940.00 | |||
FJ Net sales | 92 940.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 92 940.00 | |||
FW Other purchases and external expenses | 18 435.00 | |||
FX Taxes, duties, and similar payments | 2 071.00 | |||
FY Salaries and Wages | 52 720.00 | |||
FZ Social Security Contributions | 14 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 192.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 87 862.00 | |||
GG - OPERATING RESULT (I - II) | 5 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 940.00 | 88 926.00 | 92 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 862.00 | 83 527.00 | 87 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | 5 399.00 | 5 077.00 | |
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