Grow your business safely with MDB
All the information you need about MDB to develop and secure your business in France
M
HOME >
CORPORATES
>
MDB >
BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2018-12-31 | Simplified |
| Name | MDB |
| Siren | 811894005 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1172 |
| Management number | 2015B00608 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 COGOLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 910.00 | 114 910.00 | 114 910.00 | |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 17 862.00 | 10 777.00 | 7 085.00 | 17 862.00 |
040 Financial Assets | 6 136.00 | 6 136.00 | 6 136.00 | |
044 Total Fixed Assets | 141 658.00 | 13 527.00 | 128 131.00 | 141 658.00 |
060 Merchandise inventory | 8 542.00 | 8 542.00 | 8 542.00 | |
064 Advances and down payments on orders | 5 289.00 | 5 289.00 | 5 289.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 345.00 | 4 345.00 | 4 345.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 19 318.00 | 19 318.00 | 19 318.00 | |
110 Total Assets | 160 977.00 | 13 527.00 | 147 450.00 | 160 977.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -30 794.00 | |||
136 Profit for the Year | -37 750.00 | |||
142 Total Equity - Total I | -48 544.00 | |||
156 Loans and similar debts | 79 395.00 | |||
166 Suppliers and related accounts | 56 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 813.00 | |||
172 Other debts | 60 571.00 | |||
176 Total debts | 195 993.00 | |||
180 Liabilities Total | 147 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 767.00 | 203 520.00 | 66 767.00 | |
218 Production of services sold - France | 105 219.00 | 68 263.00 | 105 219.00 | |
230 Other income | 528.00 | 7 677.00 | 528.00 | |
232 Total operating income excluding VAT | 172 514.00 | 279 461.00 | 172 514.00 | |
234 Purchases of goods (including customs duties) | 101 322.00 | 152 020.00 | 101 322.00 | |
236 Inventory change (goods) | 1 236.00 | 4 830.00 | 1 236.00 | |
242 Other external expenses | 70 770.00 | 76 234.00 | 70 770.00 | |
244 Taxes, duties and similar payments | 3 855.00 | 3 248.00 | 3 855.00 | |
250 Staff compensation | 21 373.00 | 35 423.00 | 21 373.00 | |
252 Social security contributions | 2 983.00 | 10 655.00 | 2 983.00 | |
254 Depreciation and amortization | 4 730.00 | 3 963.00 | 4 730.00 | |
262 Other expenses | 23.00 | 11.00 | 23.00 | |
264 Total operating expenses | 206 292.00 | 286 383.00 | 206 292.00 | |
270 Operating profit | -33 778.00 | -6 923.00 | -33 778.00 | |
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 2 587.00 | 3 125.00 | 2 587.00 | |
300 Exceptional expenses | 1 885.00 | 1 190.00 | 1 885.00 | |
310 Profit or loss | -37 750.00 | -11 237.00 | -37 750.00 | |
all companies in France
Complete and comprehensive database.
