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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : MD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | MD DEVELOPPEMENT |
| Siren | 799824537 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18636 |
| Management number | 2014B00247 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 388.00 | 1 683.00 | 3 705.00 | 5 388.00 |
BJ TOTAL (I) | 5 388.00 | 1 683.00 | 3 705.00 | 5 388.00 |
BZ Other receivables | 383.00 | 383.00 | 383.00 | |
CF Cash and cash equivalents | 11 659.00 | 11 659.00 | 11 659.00 | |
CJ TOTAL (II) | 12 043.00 | 12 043.00 | 12 043.00 | |
CO Grand total (0 to V) | 17 431.00 | 1 683.00 | 15 747.00 | 17 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 102.00 | 2 102.00 | ||
DH Retained earnings | -39 307.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306.00 | 41 509.00 | -5 306.00 | |
DL TOTAL (I) | -2 104.00 | 3 203.00 | -2 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 2 829.00 | 6 027.00 | |
DX Trade payables and related accounts | 695.00 | 1 730.00 | 695.00 | |
DY Tax and social security liabilities | 11 130.00 | 12 298.00 | 11 130.00 | |
EC TOTAL (IV) | 17 852.00 | 16 857.00 | 17 852.00 | |
EE Grand total (I to V) | 15 747.00 | 20 059.00 | 15 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 155.00 | 364 155.00 | 364 155.00 | |
FJ Net sales | 364 155.00 | 364 155.00 | 364 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 68.00 | |||
FR Total operating income (I) | 364 223.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 296 727.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
FY Salaries and Wages | 49 606.00 | |||
FZ Social Security Contributions | 21 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 193.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 369 195.00 | |||
GG - OPERATING RESULT (I - II) | -4 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 335.00 | 1 739.00 | 335.00 | |
HH Total exceptional expenses (VIII) | 335.00 | 1 739.00 | 335.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -1 739.00 | -335.00 | |
HK Income tax | 695.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 364 223.00 | 321 760.00 | 364 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 530.00 | 280 250.00 | 369 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306.00 | 41 509.00 | -5 306.00 | |
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