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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | MDH |
| Siren | 814419115 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015463 |
| Management number | 2015B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 407.00 | 23 770.00 | 102 637.00 | 126 407.00 |
040 Financial Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
044 Total Fixed Assets | 3 126 407.00 | 23 770.00 | 3 102 637.00 | 3 126 407.00 |
068 Receivables – Trade and related accounts | 72 689.00 | 72 689.00 | 72 689.00 | |
072 Receivables – Other | 8 838.00 | 8 838.00 | 8 838.00 | |
084 Cash | 294 057.00 | 294 057.00 | 294 057.00 | |
096 Total Current Assets + Prepaid Expenses | 375 585.00 | 375 585.00 | 375 585.00 | |
110 Total Assets | 3 501 991.00 | 23 770.00 | 3 478 221.00 | 3 501 991.00 |
120 Share or Individual Capital | 1 502 000.00 | |||
136 Profit for the Year | 234 106.00 | |||
142 Total Equity - Total I | 1 736 106.00 | |||
156 Loans and similar debts | 1 589 592.00 | |||
166 Suppliers and related accounts | 52 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 775.00 | |||
172 Other debts | 99 524.00 | |||
176 Total debts | 1 742 115.00 | |||
180 Liabilities Total | 3 478 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 126 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 991.00 | 255 991.00 | ||
230 Other income | 20 839.00 | 20 839.00 | ||
232 Total operating income excluding VAT | 276 830.00 | 276 830.00 | ||
242 Other external expenses | 63 088.00 | 63 088.00 | ||
244 Taxes, duties and similar payments | 27 483.00 | 27 483.00 | ||
250 Staff compensation | 123 698.00 | 123 698.00 | ||
252 Social security contributions | 50 656.00 | 50 656.00 | ||
254 Depreciation and amortization | 23 770.00 | 23 770.00 | ||
264 Total operating expenses | 288 696.00 | 288 696.00 | ||
270 Operating profit | -11 866.00 | -11 866.00 | ||
280 Financial income | 280 000.00 | 280 000.00 | ||
294 Financial expenses | 30 981.00 | 30 981.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 2 926.00 | 2 926.00 | ||
310 Profit or loss | 234 106.00 | 234 106.00 | ||
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