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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : MD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | MD |
| Siren | 794150417 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7631 |
| Management number | 2013B03052 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
028 Tangible Assets | 105 656.00 | 81 772.00 | 23 884.00 | 105 656.00 |
040 Financial Assets | 4 045.00 | 4 045.00 | 4 045.00 | |
044 Total Fixed Assets | 212 701.00 | 81 772.00 | 130 928.00 | 212 701.00 |
050 Raw materials, supplies, in progress | 3 229.00 | 3 229.00 | 3 229.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 12 440.00 | 12 440.00 | 12 440.00 | |
084 Cash | 3 646.00 | 3 646.00 | 3 646.00 | |
092 Prepaid expenses | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 23 192.00 | 23 192.00 | 23 192.00 | |
110 Total Assets | 235 892.00 | 81 772.00 | 154 120.00 | 235 892.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -124 828.00 | |||
136 Profit for the Year | -14 854.00 | |||
142 Total Equity - Total I | -133 682.00 | |||
156 Loans and similar debts | 68 473.00 | |||
166 Suppliers and related accounts | 16 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 885.00 | |||
172 Other debts | 203 263.00 | |||
176 Total debts | 287 802.00 | |||
180 Liabilities Total | 154 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 850.00 | 33 850.00 | ||
218 Production of services sold - France | 219 970.00 | 220 590.00 | 219 970.00 | |
230 Other income | 9 040.00 | 10 736.00 | 9 040.00 | |
232 Total operating income excluding VAT | 229 010.00 | 231 326.00 | 229 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 680.00 | 66 032.00 | 65 680.00 | |
240 Inventory changes (raw materials and supplies) | -117.00 | 1 570.00 | -117.00 | |
242 Other external expenses | 63 662.00 | 60 750.00 | 63 662.00 | |
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 3 103.00 | 2 028.00 | |
250 Staff compensation | 69 338.00 | 75 635.00 | 69 338.00 | |
252 Social security contributions | 11 309.00 | 15 459.00 | 11 309.00 | |
254 Depreciation and amortization | 21 070.00 | 21 345.00 | 21 070.00 | |
262 Other expenses | 3.00 | 130.00 | 3.00 | |
264 Total operating expenses | 232 974.00 | 244 024.00 | 232 974.00 | |
270 Operating profit | -3 964.00 | -12 698.00 | -3 964.00 | |
294 Financial expenses | 4 846.00 | 7 800.00 | 4 846.00 | |
300 Exceptional expenses | 6 044.00 | 9 344.00 | 6 044.00 | |
310 Profit or loss | -14 854.00 | -29 842.00 | -14 854.00 | |
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