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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SARL MDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL MDM |
| Siren | 510493208 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2855 |
| Management number | 2014B00591 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 725.00 | 4 687.00 | 2 038.00 | 6 725.00 |
028 Tangible Assets | 16 875.00 | 9 874.00 | 7 001.00 | 16 875.00 |
040 Financial Assets | 4 032.00 | 4 032.00 | 4 032.00 | |
044 Total Fixed Assets | 27 632.00 | 14 560.00 | 13 071.00 | 27 632.00 |
060 Merchandise inventory | 57 033.00 | 57 033.00 | 57 033.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 63 273.00 | 63 273.00 | 63 273.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 124 459.00 | 124 459.00 | 124 459.00 | |
110 Total Assets | 152 091.00 | 14 560.00 | 137 531.00 | 152 091.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 964.00 | |||
134 Retained Earnings | 3 345.00 | |||
136 Profit for the Year | 3 558.00 | |||
142 Total Equity - Total I | 119 967.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 761.00 | |||
172 Other debts | 8 690.00 | |||
176 Total debts | 17 563.00 | |||
180 Liabilities Total | 137 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 531.00 | 110 048.00 | 208 531.00 | |
218 Production of services sold - France | 608.00 | 14 639.00 | 608.00 | |
230 Other income | 540.00 | 3.00 | 540.00 | |
232 Total operating income excluding VAT | 209 680.00 | 124 690.00 | 209 680.00 | |
234 Purchases of goods (including customs duties) | 95 770.00 | 33 899.00 | 95 770.00 | |
236 Inventory change (goods) | -20 385.00 | -13 150.00 | -20 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 205.00 | 1 549.00 | |
242 Other external expenses | 91 953.00 | 62 302.00 | 91 953.00 | |
244 Taxes, duties and similar payments | 2 920.00 | 2 981.00 | 2 920.00 | |
250 Staff compensation | 22 569.00 | 15 492.00 | 22 569.00 | |
252 Social security contributions | 6 253.00 | 11 965.00 | 6 253.00 | |
254 Depreciation and amortization | 5 335.00 | 4 113.00 | 5 335.00 | |
262 Other expenses | 1 948.00 | 3 391.00 | 1 948.00 | |
264 Total operating expenses | 207 911.00 | 121 198.00 | 207 911.00 | |
270 Operating profit | 1 768.00 | 3 492.00 | 1 768.00 | |
280 Financial income | 142.00 | 2.00 | 142.00 | |
290 Exceptional income | 2 996.00 | 1 428.00 | 2 996.00 | |
294 Financial expenses | 732.00 | 362.00 | 732.00 | |
300 Exceptional expenses | 5.00 | 738.00 | 5.00 | |
306 Income tax's | 612.00 | 477.00 | 612.00 | |
310 Profit or loss | 3 558.00 | 3 345.00 | 3 558.00 | |
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