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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MDCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MDCM |
| Siren | 519944417 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3695 |
| Management number | 2010B00102 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56140 Malestroit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 644.00 | 26 906.00 | 3 738.00 | 30 644.00 |
040 Financial Assets | 5 413.00 | 5 413.00 | 5 413.00 | |
044 Total Fixed Assets | 36 057.00 | 26 906.00 | 9 151.00 | 36 057.00 |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 21 954.00 | 21 954.00 | 21 954.00 | |
084 Cash | 2 407.00 | 2 407.00 | 2 407.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 29 706.00 | 29 706.00 | 29 706.00 | |
110 Total Assets | 65 763.00 | 26 906.00 | 38 857.00 | 65 763.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -103 778.00 | |||
136 Profit for the Year | -17 150.00 | |||
142 Total Equity - Total I | -118 928.00 | |||
156 Loans and similar debts | 4 192.00 | |||
166 Suppliers and related accounts | 135 830.00 | |||
172 Other debts | 17 763.00 | |||
176 Total debts | 157 786.00 | |||
180 Liabilities Total | 38 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 067.00 | 40 328.00 | 30 067.00 | |
232 Total operating income excluding VAT | 30 067.00 | 40 328.00 | 30 067.00 | |
242 Other external expenses | 37 850.00 | 38 702.00 | 37 850.00 | |
244 Taxes, duties and similar payments | 3 385.00 | 2 354.00 | 3 385.00 | |
250 Staff compensation | 1 200.00 | 1 200.00 | 1 200.00 | |
252 Social security contributions | 884.00 | 1 082.00 | 884.00 | |
254 Depreciation and amortization | 3 512.00 | 4 004.00 | 3 512.00 | |
264 Total operating expenses | 46 832.00 | 47 343.00 | 46 832.00 | |
270 Operating profit | -16 765.00 | -7 015.00 | -16 765.00 | |
294 Financial expenses | 385.00 | 583.00 | 385.00 | |
300 Exceptional expenses | 21.00 | |||
310 Profit or loss | -17 150.00 | -7 619.00 | -17 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 057.00 | 36 057.00 | ||
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