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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : MDMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2015-12-31 | Simplified |
| Name | MDMAC |
| Siren | 513717819 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4408 |
| Management number | 2009B02265 |
| Activity code | 4329B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 758.00 | 1 758.00 | 1 758.00 | |
028 Tangible Assets | 47 873.00 | 35 149.00 | 12 724.00 | 47 873.00 |
040 Financial Assets | 3 494.00 | 3 494.00 | 3 494.00 | |
044 Total Fixed Assets | 53 126.00 | 36 907.00 | 16 218.00 | 53 126.00 |
068 Receivables – Trade and related accounts | 194 351.00 | 194 351.00 | 194 351.00 | |
072 Receivables – Other | 11 134.00 | 11 134.00 | 11 134.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 205 880.00 | 205 880.00 | 205 880.00 | |
110 Total Assets | 259 006.00 | 36 907.00 | 222 099.00 | 259 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 843.00 | |||
136 Profit for the Year | -58 292.00 | |||
142 Total Equity - Total I | 6 351.00 | |||
156 Loans and similar debts | 9 698.00 | |||
166 Suppliers and related accounts | 54 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 151 236.00 | |||
176 Total debts | 215 748.00 | |||
180 Liabilities Total | 222 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 193 897.00 | 193 897.00 | ||
218 Production of services sold - France | 421 562.00 | 421 562.00 | ||
222 Inventory production | -127 124.00 | -127 124.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 294 445.00 | 294 445.00 | ||
234 Purchases of goods (including customs duties) | 71 605.00 | 71 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 737.00 | 79 737.00 | ||
242 Other external expenses | 162 388.00 | 162 388.00 | ||
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
250 Staff compensation | 29 033.00 | 29 033.00 | ||
252 Social security contributions | 4 471.00 | 4 471.00 | ||
254 Depreciation and amortization | 3 288.00 | 3 288.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 351 497.00 | 351 497.00 | ||
270 Operating profit | -57 053.00 | -57 053.00 | ||
294 Financial expenses | 929.00 | 929.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | -58 292.00 | -58 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 126.00 | 53 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 379.00 | 65 379.00 | ||
378 Amount of deductible VAT on goods and services | 15 524.00 | 15 524.00 | ||
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