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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : MDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | MDC |
| Siren | 409171071 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/008156 |
| Management number | 1996B02613 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 340.00 | 44 340.00 | 44 340.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 31 464.00 | 30 823.00 | 641.00 | 31 464.00 |
040 Financial Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
044 Total Fixed Assets | 80 744.00 | 32 573.00 | 48 171.00 | 80 744.00 |
050 Raw materials, supplies, in progress | 4 025.00 | 4 025.00 | 4 025.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 38 216.00 | 38 216.00 | 38 216.00 | |
092 Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 46 536.00 | 46 536.00 | 46 536.00 | |
110 Total Assets | 127 280.00 | 32 573.00 | 94 707.00 | 127 280.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 48 558.00 | |||
136 Profit for the Year | -4 776.00 | |||
142 Total Equity - Total I | 52 167.00 | |||
156 Loans and similar debts | 15 076.00 | |||
166 Suppliers and related accounts | 8 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 446.00 | |||
172 Other debts | 19 317.00 | |||
176 Total debts | 42 540.00 | |||
180 Liabilities Total | 94 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214.00 | |||
195 Of which payables due in more than one year | 10 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 980.00 | 2 538.00 | 1 980.00 | |
218 Production of services sold - France | 113 888.00 | 126 022.00 | 113 888.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 89.00 | 1 755.00 | 89.00 | |
232 Total operating income excluding VAT | 120 957.00 | 130 316.00 | 120 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 683.00 | 7 601.00 | 6 683.00 | |
240 Inventory changes (raw materials and supplies) | 1 807.00 | -333.00 | 1 807.00 | |
242 Other external expenses | 40 047.00 | 32 025.00 | 40 047.00 | |
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 162.00 | 2 099.00 | |
250 Staff compensation | 72 222.00 | 78 215.00 | 72 222.00 | |
252 Social security contributions | 2 601.00 | 6 305.00 | 2 601.00 | |
254 Depreciation and amortization | 96.00 | 96.00 | 96.00 | |
262 Other expenses | 167.00 | 193.00 | 167.00 | |
264 Total operating expenses | 125 723.00 | 126 265.00 | 125 723.00 | |
270 Operating profit | -4 766.00 | 4 051.00 | -4 766.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 802.00 | |||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -4 776.00 | 4 856.00 | -4 776.00 | |
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