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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : MDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | MDM |
| Siren | 528655863 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2622 |
| Management number | 2010B02414 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 362.00 | 12 083.00 | 3 279.00 | 15 362.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 15 602.00 | 12 083.00 | 3 519.00 | 15 602.00 |
050 Raw materials, supplies, in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 40 630.00 | 40 630.00 | 40 630.00 | |
072 Receivables – Other | 103 066.00 | 103 066.00 | 103 066.00 | |
080 Sellable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 174 356.00 | 174 356.00 | 174 356.00 | |
110 Total Assets | 189 958.00 | 12 083.00 | 177 875.00 | 189 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 151.00 | |||
134 Retained Earnings | -13 982.00 | |||
136 Profit for the Year | 740.00 | |||
142 Total Equity - Total I | -9 891.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 136 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 530.00 | |||
172 Other debts | 50 633.00 | |||
176 Total debts | 187 766.00 | |||
180 Liabilities Total | 177 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
193 Of which financial assets due in less than one year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 090.00 | 380 333.00 | 463 090.00 | |
222 Inventory production | -7 715.00 | 35 715.00 | -7 715.00 | |
230 Other income | 567.00 | 131.00 | 567.00 | |
232 Total operating income excluding VAT | 455 942.00 | 416 179.00 | 455 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 314 627.00 | 268 055.00 | 314 627.00 | |
243 (including business tax) | 2 438.00 | 2 438.00 | ||
244 Taxes, duties and similar payments | 5 433.00 | 3 384.00 | 5 433.00 | |
24B (including equipment leasing) | 5.00 | 5.00 | ||
250 Staff compensation | 117 398.00 | 107 861.00 | 117 398.00 | |
252 Social security contributions | 4 387.00 | 1 654.00 | 4 387.00 | |
254 Depreciation and amortization | 1 934.00 | 2 529.00 | 1 934.00 | |
262 Other expenses | 1 194.00 | 8.00 | 1 194.00 | |
264 Total operating expenses | 444 953.00 | 383 490.00 | 444 953.00 | |
270 Operating profit | 10 989.00 | 32 689.00 | 10 989.00 | |
294 Financial expenses | 9 392.00 | 6 691.00 | 9 392.00 | |
300 Exceptional expenses | 858.00 | 2 445.00 | 858.00 | |
310 Profit or loss | 740.00 | 23 552.00 | 740.00 | |
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