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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : MD ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | MD ETANCHEITE |
| Siren | 830031795 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12173 |
| Management number | 2017B00722 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 698.00 | 2 285.00 | 413.00 | 2 698.00 |
044 Total Fixed Assets | 2 698.00 | 2 285.00 | 413.00 | 2 698.00 |
050 Raw materials, supplies, in progress | 3 960.00 | 3 960.00 | 3 960.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 499.00 | 3 499.00 | 3 499.00 | |
084 Cash | 5 526.00 | 5 526.00 | 5 526.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 985.00 | 12 985.00 | 12 985.00 | |
110 Total Assets | 15 683.00 | 2 285.00 | 13 398.00 | 15 683.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 749.00 | |||
136 Profit for the Year | 8 597.00 | |||
142 Total Equity - Total I | 3 848.00 | |||
166 Suppliers and related accounts | 136.00 | |||
172 Other debts | 9 412.00 | |||
176 Total debts | 9 548.00 | |||
180 Liabilities Total | 13 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 292.00 | 88 650.00 | 87 292.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 660.00 | |||
232 Total operating income excluding VAT | 87 293.00 | 93 810.00 | 87 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 325.00 | 8 096.00 | 30 325.00 | |
242 Other external expenses | 42 432.00 | 44 311.00 | 42 432.00 | |
244 Taxes, duties and similar payments | 524.00 | 117.00 | 524.00 | |
250 Staff compensation | 9 210.00 | |||
252 Social security contributions | 103.00 | 627.00 | 103.00 | |
254 Depreciation and amortization | 893.00 | 893.00 | 893.00 | |
262 Other expenses | 2 726.00 | 2 726.00 | ||
264 Total operating expenses | 77 003.00 | 63 254.00 | 77 003.00 | |
270 Operating profit | 10 290.00 | 30 556.00 | 10 290.00 | |
294 Financial expenses | 177.00 | 470.00 | 177.00 | |
300 Exceptional expenses | 81.00 | |||
306 Income tax's | 1 517.00 | 4 501.00 | 1 517.00 | |
310 Profit or loss | 8 596.00 | 25 504.00 | 8 596.00 | |
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