Grow your business safely with MDER BATIMENT
All the information you need about MDER BATIMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MDER BATIMENT >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MDER BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | MDER BATIMENT |
| Siren | 411516826 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17542 |
| Management number | 1997B00941 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 655.00 | 655.00 | 655.00 | |
028 Tangible Assets | 12 949.00 | 11 315.00 | 1 634.00 | 12 949.00 |
040 Financial Assets | 1 024.00 | 1 024.00 | 1 024.00 | |
044 Total Fixed Assets | 14 628.00 | 11 970.00 | 2 658.00 | 14 628.00 |
050 Raw materials, supplies, in progress | 6 664.00 | 6 664.00 | 6 664.00 | |
068 Receivables – Trade and related accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 5 491.00 | 5 491.00 | 5 491.00 | |
092 Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
096 Total Current Assets + Prepaid Expenses | 16 343.00 | 16 343.00 | 16 343.00 | |
110 Total Assets | 30 970.00 | 11 970.00 | 19 001.00 | 30 970.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 059.00 | |||
136 Profit for the Year | -6 198.00 | |||
142 Total Equity - Total I | 5 246.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 189.00 | |||
172 Other debts | 11 356.00 | |||
176 Total debts | 13 755.00 | |||
180 Liabilities Total | 19 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 131.00 | 70 791.00 | 65 131.00 | |
226 Operating subsidies received | 2 536.00 | |||
232 Total operating income excluding VAT | 65 131.00 | 73 327.00 | 65 131.00 | |
240 Inventory changes (raw materials and supplies) | 984.00 | 581.00 | 984.00 | |
242 Other external expenses | 45 935.00 | 50 510.00 | 45 935.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 257.00 | 1 385.00 | 257.00 | |
24B (including equipment leasing) | 3 488.00 | 3 488.00 | ||
250 Staff compensation | 17 837.00 | 12 500.00 | 17 837.00 | |
252 Social security contributions | 5 467.00 | 6 881.00 | 5 467.00 | |
254 Depreciation and amortization | 614.00 | 498.00 | 614.00 | |
264 Total operating expenses | 71 094.00 | 72 355.00 | 71 094.00 | |
270 Operating profit | -5 963.00 | 972.00 | -5 963.00 | |
300 Exceptional expenses | 235.00 | 35.00 | 235.00 | |
310 Profit or loss | -6 198.00 | 937.00 | -6 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 628.00 | 14 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 631.00 | 7 631.00 | ||
378 Amount of deductible VAT on goods and services | 7 627.00 | 7 627.00 | ||
all companies in France
Complete and comprehensive database.
