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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : MDB SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Complete |
| 2022-03-28 | Public | 2020-09-30 | Simplified |
| Name | MDB SOLUTIONS |
| Siren | 848489167 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 8379 |
| Management number | 2019B01066 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 51 350.00 | 51 350.00 | 51 350.00 | |
072 Receivables – Other | 11 185.00 | 11 185.00 | 11 185.00 | |
084 Cash | 49 378.00 | 49 378.00 | 49 378.00 | |
096 Total Current Assets + Prepaid Expenses | 111 913.00 | 111 913.00 | 111 913.00 | |
110 Total Assets | 111 928.00 | 111 928.00 | 111 928.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 41 436.00 | |||
142 Total Equity - Total I | 43 436.00 | |||
156 Loans and similar debts | 38 647.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
172 Other debts | 28 715.00 | |||
176 Total debts | 68 492.00 | |||
180 Liabilities Total | 111 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 480.00 | 673 480.00 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 677 480.00 | 677 480.00 | ||
234 Purchases of goods (including customs duties) | 597 346.00 | 597 346.00 | ||
236 Inventory change (goods) | -51 350.00 | -51 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 60 379.00 | 60 379.00 | ||
244 Taxes, duties and similar payments | 14 389.00 | 14 389.00 | ||
264 Total operating expenses | 620 779.00 | 620 779.00 | ||
270 Operating profit | 56 701.00 | 56 701.00 | ||
294 Financial expenses | 6 034.00 | 6 034.00 | ||
306 Income tax's | 9 231.00 | 9 231.00 | ||
310 Profit or loss | 41 436.00 | 41 436.00 | ||
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