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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : M D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | M D A |
| Siren | 452836208 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3658 |
| Management number | 2007B02705 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 VILLAINES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 313.00 | 33 008.00 | 16 305.00 | 49 313.00 |
040 Financial Assets | 12 107.00 | 12 107.00 | 12 107.00 | |
044 Total Fixed Assets | 61 421.00 | 33 008.00 | 28 412.00 | 61 421.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
068 Receivables – Trade and related accounts | 112 311.00 | 112 311.00 | 112 311.00 | |
072 Receivables – Other | 54 240.00 | 54 240.00 | 54 240.00 | |
084 Cash | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 169 413.00 | 169 413.00 | 169 413.00 | |
110 Total Assets | 230 833.00 | 33 008.00 | 197 825.00 | 230 833.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 41 427.00 | |||
136 Profit for the Year | 23 245.00 | |||
142 Total Equity - Total I | 72 922.00 | |||
156 Loans and similar debts | 1 889.00 | |||
166 Suppliers and related accounts | 38 159.00 | |||
172 Other debts | 84 855.00 | |||
176 Total debts | 124 903.00 | |||
180 Liabilities Total | 197 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 057 110.00 | 584 149.00 | 1 057 110.00 | |
230 Other income | 129.00 | 1 788.00 | 129.00 | |
232 Total operating income excluding VAT | 1 057 240.00 | 585 937.00 | 1 057 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 100.00 | 117 948.00 | 171 100.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -2 250.00 | 400.00 | |
242 Other external expenses | 581 238.00 | 312 306.00 | 581 238.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 3 433.00 | 1 406.00 | |
250 Staff compensation | 170 549.00 | 116 865.00 | 170 549.00 | |
252 Social security contributions | 66 348.00 | 55 088.00 | 66 348.00 | |
254 Depreciation and amortization | 8 725.00 | 11 204.00 | 8 725.00 | |
262 Other expenses | 7 979.00 | 126.00 | 7 979.00 | |
264 Total operating expenses | 1 007 746.00 | 614 719.00 | 1 007 746.00 | |
270 Operating profit | 49 493.00 | -28 782.00 | 49 493.00 | |
280 Financial income | 22.00 | |||
290 Exceptional income | 2 252.00 | 22 648.00 | 2 252.00 | |
294 Financial expenses | 787.00 | 13.00 | 787.00 | |
300 Exceptional expenses | 25 607.00 | 5 200.00 | 25 607.00 | |
306 Income tax's | 2 106.00 | 2 106.00 | ||
310 Profit or loss | 23 245.00 | -11 325.00 | 23 245.00 | |
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