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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : M.D.SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | M.D.SOLUTION |
| Siren | 539640607 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004830 |
| Management number | 2012B00276 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 SAINT CESAIRE DE GAUZIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 5 929.00 | 2 870.00 | 8 800.00 |
AT Other tangible assets | 3 900.00 | 3 099.00 | 800.00 | 3 900.00 |
BJ TOTAL (I) | 12 700.00 | 9 029.00 | 3 671.00 | 12 700.00 |
BX Customers and related accounts | 925.00 | 925.00 | 925.00 | |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CF Cash and cash equivalents | 4 263.00 | 4 263.00 | 4 263.00 | |
CJ TOTAL (II) | 11 461.00 | 11 461.00 | 11 461.00 | |
CO Grand total (0 to V) | 24 161.00 | 9 029.00 | 15 132.00 | 24 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 195.00 | 116.00 | 195.00 | |
DH Retained earnings | 3 467.00 | 1 972.00 | 3 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992.00 | 1 573.00 | -10 992.00 | |
DL TOTAL (I) | 670.00 | 11 662.00 | 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | 5 944.00 | 1 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 372.00 | 922.00 | |
DX Trade payables and related accounts | 12 062.00 | 2 957.00 | 12 062.00 | |
DY Tax and social security liabilities | 151.00 | 479.00 | 151.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 14 462.00 | 9 757.00 | 14 462.00 | |
EE Grand total (I to V) | 15 132.00 | 21 419.00 | 15 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 64 975.00 | |||
FM Inventory production | -6 164.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 58 812.00 | |||
FU Purchases of raw materials and other supplies | 27 386.00 | |||
FW Other purchases and external expenses | 12 553.00 | |||
FX Taxes, duties, and similar payments | 2 698.00 | |||
FY Salaries and Wages | 13 000.00 | |||
FZ Social Security Contributions | 10 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 046.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 69 330.00 | |||
GR Interest and similar expenses | 461.00 | |||
GU Total financial expenses (VI) | 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14.00 | 38.00 | 14.00 | |
HH Total exceptional expenses (VIII) | 14.00 | 38.00 | 14.00 | |
HK Income tax | 284.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 58 812.00 | 79 755.00 | 58 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 805.00 | 78 181.00 | 69 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 1 573.00 | 10 992.00 | |
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