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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : MD CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MD CARRELAGE |
| Siren | 505274852 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 233 |
| Management number | 2008B00531 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 532.00 | 8 683.00 | 1 850.00 | 10 532.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 10 757.00 | 8 683.00 | 2 074.00 | 10 757.00 |
050 Raw materials, supplies, in progress | 16 611.00 | 16 611.00 | 16 611.00 | |
068 Receivables – Trade and related accounts | 4 487.00 | 4 487.00 | 4 487.00 | |
072 Receivables – Other | 4 547.00 | 4 547.00 | 4 547.00 | |
080 Sellable securities | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 88 352.00 | 88 352.00 | 88 352.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 124 310.00 | 124 310.00 | 124 310.00 | |
110 Total Assets | 135 067.00 | 8 683.00 | 126 384.00 | 135 067.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 989.00 | |||
136 Profit for the Year | -20 520.00 | |||
142 Total Equity - Total I | 80 269.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 21 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 20 095.00 | |||
174 Prepaid income | 3 964.00 | |||
176 Total debts | 46 115.00 | |||
180 Liabilities Total | 126 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 209 516.00 | 231 345.00 | 209 516.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 13 906.00 | 1 991.00 | 13 906.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 14.00 | 131.00 | 14.00 | |
232 Total operating income excluding VAT | 224 937.00 | 234 967.00 | 224 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 235.00 | 66 866.00 | 85 235.00 | |
240 Inventory changes (raw materials and supplies) | -714.00 | -714.00 | ||
242 Other external expenses | 36 504.00 | 38 381.00 | 36 504.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 933.00 | 1 594.00 | |
250 Staff compensation | 107 621.00 | 103 612.00 | 107 621.00 | |
252 Social security contributions | 13 348.00 | 9 267.00 | 13 348.00 | |
254 Depreciation and amortization | 2 164.00 | 1 819.00 | 2 164.00 | |
262 Other expenses | 5.00 | 17.00 | 5.00 | |
264 Total operating expenses | 245 758.00 | 221 895.00 | 245 758.00 | |
270 Operating profit | -20 822.00 | 13 073.00 | -20 822.00 | |
280 Financial income | 302.00 | 112.00 | 302.00 | |
306 Income tax's | -90.00 | |||
310 Profit or loss | -20 520.00 | 13 275.00 | -20 520.00 | |
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