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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : M&D IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | M&D IMAGE |
| Siren | 518918560 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 2721 |
| Management number | 2009B02435 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 CAP D AIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 239.00 | 60 239.00 | 60 239.00 | |
028 Tangible Assets | 23 274.00 | 19 670.00 | 3 605.00 | 23 274.00 |
044 Total Fixed Assets | 83 513.00 | 19 670.00 | 63 843.00 | 83 513.00 |
050 Raw materials, supplies, in progress | 5 038.00 | 5 038.00 | 5 038.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 3 635.00 | 3 635.00 | 3 635.00 | |
084 Cash | 19 256.00 | 19 256.00 | 19 256.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | 29 688.00 | 29 688.00 | |
110 Total Assets | 113 201.00 | 19 670.00 | 93 531.00 | 113 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 44 639.00 | |||
136 Profit for the Year | 15 549.00 | |||
142 Total Equity - Total I | 65 188.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 5 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 888.00 | |||
172 Other debts | 22 789.00 | |||
176 Total debts | 28 343.00 | |||
180 Liabilities Total | 93 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 910.00 | 11 422.00 | 7 910.00 | |
218 Production of services sold - France | 106 349.00 | 97 713.00 | 106 349.00 | |
230 Other income | 67.00 | 115.00 | 67.00 | |
232 Total operating income excluding VAT | 114 326.00 | 109 250.00 | 114 326.00 | |
234 Purchases of goods (including customs duties) | 3 557.00 | 4 498.00 | 3 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 735.00 | 8 987.00 | 8 735.00 | |
240 Inventory changes (raw materials and supplies) | -1 595.00 | 1 173.00 | -1 595.00 | |
242 Other external expenses | 25 804.00 | 22 626.00 | 25 804.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 2 269.00 | 2 345.00 | 2 269.00 | |
250 Staff compensation | 42 894.00 | 42 112.00 | 42 894.00 | |
252 Social security contributions | 12 736.00 | 11 539.00 | 12 736.00 | |
254 Depreciation and amortization | 1 296.00 | 1 322.00 | 1 296.00 | |
262 Other expenses | 444.00 | 177.00 | 444.00 | |
264 Total operating expenses | 96 141.00 | 94 779.00 | 96 141.00 | |
270 Operating profit | 18 186.00 | 14 472.00 | 18 186.00 | |
294 Financial expenses | 40.00 | |||
306 Income tax's | 2 637.00 | 1 479.00 | 2 637.00 | |
310 Profit or loss | 15 549.00 | 12 953.00 | 15 549.00 | |
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