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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : MD ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| Name | MD ASSOCIES |
| Siren | 519147342 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 829 |
| Management number | 2010B00345 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 50 554.00 | 44 222.00 | 6 332.00 | 50 554.00 |
040 Financial Assets | 3 539.00 | 3 539.00 | 3 539.00 | |
044 Total Fixed Assets | 89 093.00 | 44 222.00 | 44 871.00 | 89 093.00 |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 6 115.00 | 6 115.00 | 6 115.00 | |
096 Total Current Assets + Prepaid Expenses | 7 210.00 | 7 210.00 | 7 210.00 | |
110 Total Assets | 96 303.00 | 44 222.00 | 52 082.00 | 96 303.00 |
120 Share or Individual Capital | 2.00 | |||
134 Retained Earnings | -72 465.00 | |||
136 Profit for the Year | -3 673.00 | |||
142 Total Equity - Total I | -76 136.00 | |||
166 Suppliers and related accounts | 4 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 105.00 | |||
172 Other debts | 123 686.00 | |||
176 Total debts | 128 217.00 | |||
180 Liabilities Total | 52 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 505.00 | 30 057.00 | 27 505.00 | |
232 Total operating income excluding VAT | 27 505.00 | 30 057.00 | 27 505.00 | |
242 Other external expenses | 29 892.00 | 20 137.00 | 29 892.00 | |
244 Taxes, duties and similar payments | 1 214.00 | |||
252 Social security contributions | 211.00 | 211.00 | ||
254 Depreciation and amortization | 1 075.00 | 2 888.00 | 1 075.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 31 178.00 | 24 249.00 | 31 178.00 | |
270 Operating profit | -3 673.00 | 5 808.00 | -3 673.00 | |
300 Exceptional expenses | 61.00 | |||
310 Profit or loss | -3 673.00 | 5 747.00 | -3 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 093.00 | 89 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 500.00 | 5 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 823.00 | 2 823.00 | ||
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