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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | MD EXPRESS |
| Siren | 492683651 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118294 |
| Management number | 2013B24451 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 24 452.00 | 12 040.00 | 12 412.00 | 24 452.00 |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 218.00 | 218.00 | 218.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 549.00 | 12 040.00 | 13 509.00 | 25 549.00 |
110 Total Assets | 25 549.00 | 12 040.00 | 13 509.00 | 25 549.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 3 309.00 | |||
136 Profit for the Year | -15 601.00 | |||
142 Total Equity - Total I | 908.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 580.00 | |||
172 Other debts | 12 601.00 | |||
176 Total debts | 12 601.00 | |||
180 Liabilities Total | 13 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 27 003.00 | 1 500.00 | |
232 Total operating income excluding VAT | 1 500.00 | 27 003.00 | 1 500.00 | |
242 Other external expenses | 5 265.00 | 6 926.00 | 5 265.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 523.00 | 76.00 | |
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 283.00 | 4 836.00 | 283.00 | |
252 Social security contributions | 4 849.00 | 9 499.00 | 4 849.00 | |
256 Provisions | 6 020.00 | 6 020.00 | 6 020.00 | |
264 Total operating expenses | 16 493.00 | 27 805.00 | 16 493.00 | |
270 Operating profit | -14 993.00 | -802.00 | -14 993.00 | |
290 Exceptional income | 12 130.00 | 12 130.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
300 Exceptional expenses | 609.00 | 351.00 | 609.00 | |
310 Profit or loss | -15 601.00 | -1 153.00 | -15 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 390.00 | 390.00 | ||
492 Total Fixed Assets (Increases) | 390.00 | 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 628.00 | 628.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 020.00 | 6 020.00 | ||
682 INCREASES Total Statement of Provisions | 6 020.00 | 6 020.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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