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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : MD 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-03-31 | Simplified |
| Name | MD 34 |
| Siren | 820339166 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 518 |
| Management number | 2016B00314 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Tour-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 42 176.00 | 28 582.00 | 13 594.00 | 42 176.00 |
040 Financial Assets | 3 379.00 | 3 379.00 | 3 379.00 | |
044 Total Fixed Assets | 60 554.00 | 28 582.00 | 31 972.00 | 60 554.00 |
050 Raw materials, supplies, in progress | 4 328.00 | 4 328.00 | 4 328.00 | |
064 Advances and down payments on orders | 10 110.00 | 10 110.00 | 10 110.00 | |
072 Receivables – Other | 11 766.00 | 11 766.00 | 11 766.00 | |
084 Cash | 59 711.00 | 59 711.00 | 59 711.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 86 248.00 | 86 248.00 | 86 248.00 | |
110 Total Assets | 146 802.00 | 28 582.00 | 118 220.00 | 146 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 148.00 | |||
136 Profit for the Year | 19 583.00 | |||
142 Total Equity - Total I | 65 231.00 | |||
156 Loans and similar debts | 31 374.00 | |||
166 Suppliers and related accounts | 11 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 792.00 | |||
172 Other debts | 10 084.00 | |||
176 Total debts | 52 989.00 | |||
180 Liabilities Total | 118 220.00 | |||
195 Of which payables due in more than one year | 19 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 907.00 | 73 907.00 | ||
218 Production of services sold - France | 5.00 | |||
226 Operating subsidies received | 47 339.00 | 47 339.00 | ||
230 Other income | 1 471.00 | 1 471.00 | ||
232 Total operating income excluding VAT | 122 717.00 | 122 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 325.00 | 19 325.00 | ||
240 Inventory changes (raw materials and supplies) | 1 201.00 | 1 201.00 | ||
242 Other external expenses | 35 338.00 | 35 338.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 35 702.00 | 35 702.00 | ||
252 Social security contributions | 3 914.00 | 3 914.00 | ||
254 Depreciation and amortization | 5 063.00 | 5 063.00 | ||
262 Other expenses | 1 303.00 | 1 303.00 | ||
264 Total operating expenses | 102 385.00 | 102 385.00 | ||
270 Operating profit | 20 333.00 | 20 333.00 | ||
280 Financial income | 94.00 | 94.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | 19 583.00 | 19 583.00 | ||
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