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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | M.D |
| Siren | 880791439 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 6835 |
| Management number | 2020B00651 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 250.00 | 2 868.00 | 6 382.00 | 9 250.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 11 800.00 | 3 868.00 | 7 932.00 | 11 800.00 |
060 Merchandise inventory | 10 355.00 | 10 355.00 | 10 355.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 12 773.00 | 12 773.00 | 12 773.00 | |
110 Total Assets | 24 573.00 | 3 868.00 | 20 705.00 | 24 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 559.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | -57.00 | |||
166 Suppliers and related accounts | 7 729.00 | |||
172 Other debts | 13 033.00 | |||
176 Total debts | 20 762.00 | |||
180 Liabilities Total | 20 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 946.00 | 79 558.00 | 123 946.00 | |
230 Other income | 391.00 | 420.00 | 391.00 | |
232 Total operating income excluding VAT | 124 337.00 | 79 978.00 | 124 337.00 | |
234 Purchases of goods (including customs duties) | 79 689.00 | 56 761.00 | 79 689.00 | |
236 Inventory change (goods) | 1 035.00 | -11 390.00 | 1 035.00 | |
242 Other external expenses | 24 121.00 | 18 258.00 | 24 121.00 | |
244 Taxes, duties and similar payments | 210.00 | 83.00 | 210.00 | |
250 Staff compensation | 12 479.00 | 15 002.00 | 12 479.00 | |
252 Social security contributions | 2 982.00 | 1 623.00 | 2 982.00 | |
254 Depreciation and amortization | 2 802.00 | 1 066.00 | 2 802.00 | |
264 Total operating expenses | 123 318.00 | 81 403.00 | 123 318.00 | |
270 Operating profit | 1 019.00 | -1 424.00 | 1 019.00 | |
300 Exceptional expenses | 429.00 | 135.00 | 429.00 | |
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 502.00 | -1 559.00 | 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 800.00 | 8 800.00 | ||
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