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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : MDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2019-12-31 | Simplified |
| Name | MDB |
| Siren | 828855098 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8064 |
| Management number | 2017B08553 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 900.00 | 4 300.00 | 10 600.00 | 14 900.00 |
044 Total Fixed Assets | 14 900.00 | 4 300.00 | 10 600.00 | 14 900.00 |
050 Raw materials, supplies, in progress | 21 500.00 | 21 500.00 | 21 500.00 | |
060 Merchandise inventory | -10 000.00 | -10 000.00 | -10 000.00 | |
068 Receivables – Trade and related accounts | 17 125.00 | 17 125.00 | 17 125.00 | |
072 Receivables – Other | 17 491.00 | 17 491.00 | 17 491.00 | |
084 Cash | 10 952.00 | 10 952.00 | 10 952.00 | |
096 Total Current Assets + Prepaid Expenses | 67 068.00 | 67 068.00 | 67 068.00 | |
110 Total Assets | 81 968.00 | 4 300.00 | 77 668.00 | 81 968.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 13 140.00 | |||
136 Profit for the Year | 467.00 | |||
142 Total Equity - Total I | 20 606.00 | |||
156 Loans and similar debts | 869.00 | |||
166 Suppliers and related accounts | 4 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 702.00 | |||
172 Other debts | 51 559.00 | |||
176 Total debts | 57 062.00 | |||
180 Liabilities Total | 77 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 002.00 | 123 002.00 | ||
222 Inventory production | 21 500.00 | 21 500.00 | ||
232 Total operating income excluding VAT | 144 502.00 | 144 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 428.00 | 428.00 | ||
240 Inventory changes (raw materials and supplies) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 119 266.00 | 119 266.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 14 311.00 | 14 311.00 | ||
252 Social security contributions | 5 909.00 | 5 909.00 | ||
254 Depreciation and amortization | 2 980.00 | 2 980.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 143 351.00 | 143 351.00 | ||
270 Operating profit | 1 151.00 | 1 151.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 531.00 | 531.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 467.00 | 467.00 | ||
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