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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : MD55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2017-12-31 | Complete |
| Name | MD55 |
| Siren | 823771456 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106267 |
| Management number | 2016B25804 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 57 400.00 | 57 400.00 | 57 400.00 | |
BT Goods | 20 627.00 | 20 627.00 | 20 627.00 | |
BX Customers and related accounts | 56.00 | 56.00 | 56.00 | |
BZ Other receivables | 588.00 | 588.00 | 588.00 | |
CF Cash and cash equivalents | 7 755.00 | 7 755.00 | 7 755.00 | |
CJ TOTAL (II) | 29 026.00 | 29 026.00 | 29 026.00 | |
CO Grand total (0 to V) | 86 426.00 | 86 426.00 | 86 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -22 562.00 | -22 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 562.00 | -22 562.00 | ||
DL TOTAL (I) | -21 562.00 | -21 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 590.00 | 100 590.00 | ||
DX Trade payables and related accounts | 6 843.00 | 6 843.00 | ||
DY Tax and social security liabilities | 555.00 | 555.00 | ||
EC TOTAL (IV) | 107 988.00 | 107 988.00 | ||
EE Grand total (I to V) | 86 426.00 | 86 426.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 454.00 | 53 454.00 | 53 454.00 | |
FJ Net sales | 53 454.00 | 53 454.00 | 53 454.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 455.00 | |||
FS Purchases of goods (including customs duties) | 63 497.00 | |||
FT Inventory change (goods) | -20 627.00 | |||
FU Purchases of raw materials and other supplies | 176.00 | |||
FW Other purchases and external expenses | 31 850.00 | |||
FX Taxes, duties, and similar payments | 1 122.00 | |||
GF Total Operating Expenses (II) | 76 017.00 | |||
GG - OPERATING RESULT (I - II) | -22 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 455.00 | 53 455.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 017.00 | 76 017.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 562.00 | -22 562.00 | ||
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