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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : MD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2016-03-31 | Simplified |
| Name | MD TP |
| Siren | 752452243 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 14284 |
| Management number | 2012B00642 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Chamboeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 322.00 | 58 841.00 | 25 481.00 | 84 322.00 |
044 Total Fixed Assets | 84 322.00 | 58 841.00 | 25 481.00 | 84 322.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 54 013.00 | 54 013.00 | 54 013.00 | |
072 Receivables – Other | 7 471.00 | 7 471.00 | 7 471.00 | |
084 Cash | 16 839.00 | 16 839.00 | 16 839.00 | |
092 Prepaid expenses | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 92 861.00 | 92 861.00 | 92 861.00 | |
110 Total Assets | 177 184.00 | 58 841.00 | 118 342.00 | 177 184.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 36.00 | |||
134 Retained Earnings | -9 769.00 | |||
136 Profit for the Year | 20 435.00 | |||
142 Total Equity - Total I | 15 702.00 | |||
166 Suppliers and related accounts | 25 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 156.00 | |||
172 Other debts | 77 084.00 | |||
176 Total debts | 102 640.00 | |||
180 Liabilities Total | 118 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 264.00 | 123 264.00 | ||
222 Inventory production | 8 500.00 | 8 500.00 | ||
230 Other income | 1 405.00 | 1 405.00 | ||
232 Total operating income excluding VAT | 133 170.00 | 133 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 031.00 | 30 031.00 | ||
242 Other external expenses | 36 334.00 | 36 334.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 22 563.00 | 22 563.00 | ||
252 Social security contributions | 7 777.00 | 7 777.00 | ||
254 Depreciation and amortization | 14 757.00 | 14 757.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 112 565.00 | 112 565.00 | ||
270 Operating profit | 20 605.00 | 20 605.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 98.00 | |||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | 20 435.00 | 20 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 917.00 | 14 917.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 69 406.00 | 69 406.00 | ||
492 Total Fixed Assets (Increases) | 14 917.00 | 14 917.00 | ||
494 Total Fixed Assets (Decreases) | 2 060.00 | 2 060.00 | ||
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