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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SARL M.D.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | SARL M.D.D. |
| Siren | 478742745 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 214 |
| Management number | 2004B40202 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 CHATEAUNEUF VAL ST DONAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 531.00 | 5 578.00 | 1 953.00 | 7 531.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 546.00 | 5 578.00 | 1 968.00 | 7 546.00 |
050 Raw materials, supplies, in progress | 1 795.00 | 1 795.00 | 1 795.00 | |
068 Receivables – Trade and related accounts | 38 895.00 | 38 895.00 | 38 895.00 | |
072 Receivables – Other | 3 214.00 | 3 214.00 | 3 214.00 | |
084 Cash | 59 360.00 | 59 360.00 | 59 360.00 | |
096 Total Current Assets + Prepaid Expenses | 103 263.00 | 103 263.00 | 103 263.00 | |
110 Total Assets | 110 809.00 | 5 578.00 | 105 231.00 | 110 809.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 405.00 | |||
134 Retained Earnings | 26 306.00 | |||
136 Profit for the Year | 2 665.00 | |||
142 Total Equity - Total I | 71 376.00 | |||
166 Suppliers and related accounts | 16 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 17 678.00 | |||
176 Total debts | 33 856.00 | |||
180 Liabilities Total | 105 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 393.00 | 184 692.00 | 168 393.00 | |
222 Inventory production | 250.00 | -50.00 | 250.00 | |
226 Operating subsidies received | 6 400.00 | 6 400.00 | ||
230 Other income | 3 612.00 | |||
232 Total operating income excluding VAT | 175 043.00 | 188 255.00 | 175 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 719.00 | 80 598.00 | 78 719.00 | |
240 Inventory changes (raw materials and supplies) | 165.00 | 3 083.00 | 165.00 | |
242 Other external expenses | 35 232.00 | 36 596.00 | 35 232.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 3 465.00 | 4 356.00 | 3 465.00 | |
250 Staff compensation | 34 782.00 | 28 801.00 | 34 782.00 | |
252 Social security contributions | 18 357.00 | 24 243.00 | 18 357.00 | |
254 Depreciation and amortization | 741.00 | 1 055.00 | 741.00 | |
262 Other expenses | 478.00 | 4.00 | 478.00 | |
264 Total operating expenses | 171 940.00 | 178 737.00 | 171 940.00 | |
270 Operating profit | 3 104.00 | 9 518.00 | 3 104.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 3.00 | 7.00 | 3.00 | |
306 Income tax's | 438.00 | 1 427.00 | 438.00 | |
310 Profit or loss | 2 665.00 | 8 085.00 | 2 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 546.00 | 7 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 071.00 | 3 071.00 | ||
378 Amount of deductible VAT on goods and services | 20 059.00 | 20 059.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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