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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : MDI PHARMACEUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MDI PHARMACEUTIQUE |
| Siren | 819151382 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 201 |
| Management number | 2016B00483 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76530 GRAND COURONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 71 605.00 | 71 605.00 | 71 605.00 | |
084 Cash | 2 569.00 | 2 569.00 | 2 569.00 | |
096 Total Current Assets + Prepaid Expenses | 170 174.00 | 170 174.00 | 170 174.00 | |
110 Total Assets | 170 174.00 | 170 174.00 | 170 174.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 670.00 | |||
136 Profit for the Year | 10 132.00 | |||
142 Total Equity - Total I | 35 902.00 | |||
166 Suppliers and related accounts | 37 920.00 | |||
172 Other debts | 96 352.00 | |||
176 Total debts | 134 272.00 | |||
180 Liabilities Total | 170 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 515.00 | 303 515.00 | ||
226 Operating subsidies received | 3 492.00 | 3 492.00 | ||
230 Other income | 548.00 | 548.00 | ||
232 Total operating income excluding VAT | 307 554.00 | 307 554.00 | ||
242 Other external expenses | 116 563.00 | 116 563.00 | ||
243 (including business tax) | -6 001.00 | -6 001.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 2 712.00 | ||
250 Staff compensation | 125 516.00 | 125 516.00 | ||
252 Social security contributions | 48 890.00 | 48 890.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 293 979.00 | 293 979.00 | ||
270 Operating profit | 13 576.00 | 13 576.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 2 258.00 | 2 258.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 10 132.00 | 10 132.00 | ||
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