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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : M.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2021-05-25 | Public | 2019-09-30 | Simplified |
| Name | M.D.L. |
| Siren | 829717230 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 977 |
| Management number | 2017B00154 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76590 Longueville-sur-Scie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 3 333.00 | 3 333.00 | 3 333.00 | |
BZ Other receivables | 13 732.00 | 13 732.00 | 13 732.00 | |
CF Cash and cash equivalents | 171 763.00 | 171 763.00 | 171 763.00 | |
CJ TOTAL (II) | 185 495.00 | 185 495.00 | 185 495.00 | |
CO Grand total (0 to V) | 188 828.00 | 3 333.00 | 185 495.00 | 188 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -38 541.00 | -38 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 882.00 | 147 882.00 | ||
DL TOTAL (I) | 112 341.00 | 112 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 3 407.00 | ||
DX Trade payables and related accounts | 35 056.00 | 35 056.00 | ||
DY Tax and social security liabilities | 34 691.00 | 34 691.00 | ||
EC TOTAL (IV) | 73 154.00 | 73 154.00 | ||
EE Grand total (I to V) | 185 495.00 | 185 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 124.00 | 380 124.00 | 380 124.00 | |
FJ Net sales | 380 124.00 | 380 124.00 | 380 124.00 | |
FM Inventory production | -156 615.00 | |||
FR Total operating income (I) | 223 509.00 | |||
FW Other purchases and external expenses | 37 690.00 | |||
FX Taxes, duties, and similar payments | 424.00 | |||
GA Operating Expenses - Depreciation and Amortization | 389.00 | |||
GF Total Operating Expenses (II) | 38 503.00 | |||
GG - OPERATING RESULT (I - II) | 185 006.00 | |||
GR Interest and similar expenses | 3 104.00 | |||
GU Total financial expenses (VI) | 3 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 181 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 562.00 | 562.00 | ||
HH Total exceptional expenses (VIII) | 562.00 | 562.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -562.00 | ||
HK Income tax | 33 458.00 | 33 458.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 509.00 | 223 509.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 627.00 | 75 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 882.00 | 147 882.00 | ||
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