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BALANCE SHEET (
2023-06-02)
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 | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3923 |
| Management number | 2020B00651 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 14 965.00 | 14 965.00 | 14 965.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 17 092.00 | 17 092.00 | 17 092.00 | |
110 Total Assets | 28 892.00 | 3 868.00 | 25 024.00 | 28 892.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 057.00 | |||
136 Profit for the Year | -7 499.00 | |||
142 Total Equity - Total I | -7 556.00 | |||
166 Suppliers and related accounts | 5 458.00 | |||
172 Other debts | 27 122.00 | |||
176 Total debts | 32 580.00 | |||
180 Liabilities Total | 25 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 635.00 | 123 946.00 | 133 635.00 | |
230 Other income | 1 785.00 | 391.00 | 1 785.00 | |
232 Total operating income excluding VAT | 135 420.00 | 124 337.00 | 135 420.00 | |
234 Purchases of goods (including customs duties) | 82 419.00 | 79 689.00 | 82 419.00 | |
236 Inventory change (goods) | -4 610.00 | 1 035.00 | -4 610.00 | |
242 Other external expenses | 26 943.00 | 24 121.00 | 26 943.00 | |
244 Taxes, duties and similar payments | 678.00 | 210.00 | 678.00 | |
250 Staff compensation | 31 875.00 | 12 479.00 | 31 875.00 | |
252 Social security contributions | 5 432.00 | 2 982.00 | 5 432.00 | |
254 Depreciation and amortization | 2 802.00 | |||
264 Total operating expenses | 142 737.00 | 123 318.00 | 142 737.00 | |
270 Operating profit | -7 316.00 | 1 019.00 | -7 316.00 | |
300 Exceptional expenses | 183.00 | 429.00 | 183.00 | |
306 Income tax's | 88.00 | |||
310 Profit or loss | -7 499.00 | 502.00 | -7 499.00 | |
| 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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