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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : M.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| Name | M.D.M. |
| Siren | 853906816 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37420 |
| Management number | 2019B08731 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 393.00 | 393.00 | 393.00 | |
BZ Other receivables | 883.00 | 883.00 | 883.00 | |
CF Cash and cash equivalents | 29 976.00 | 29 976.00 | 29 976.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 31 439.00 | 31 439.00 | 31 439.00 | |
CO Grand total (0 to V) | 31 439.00 | 31 439.00 | 31 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 455.00 | 455.00 | ||
DG Other reserves | 8 659.00 | 8 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | 9 115.00 | 5 357.00 | |
DL TOTAL (I) | 15 972.00 | 10 615.00 | 15 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 76.00 | 86.00 | |
DX Trade payables and related accounts | 7 308.00 | 6 846.00 | 7 308.00 | |
DY Tax and social security liabilities | 8 071.00 | 11 708.00 | 8 071.00 | |
EC TOTAL (IV) | 15 466.00 | 18 630.00 | 15 466.00 | |
EE Grand total (I to V) | 31 439.00 | 29 245.00 | 31 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 765.00 | 259 765.00 | 259 765.00 | |
FJ Net sales | 259 765.00 | 259 765.00 | 259 765.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 259 766.00 | |||
FW Other purchases and external expenses | 30 733.00 | |||
FX Taxes, duties, and similar payments | 1 295.00 | |||
FY Salaries and Wages | 219 119.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 251 148.00 | |||
GG - OPERATING RESULT (I - II) | 8 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 261.00 | 3 980.00 | 3 261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 259 766.00 | 302 101.00 | 259 766.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 409.00 | 292 986.00 | 254 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | 9 115.00 | 5 357.00 | |
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