Grow your business safely with M D A
All the information you need about M D A to develop and secure your business in France
M
HOME >
CORPORATES
>
M D A >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : M D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | M D A |
| Siren | 829880905 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 9541 |
| Management number | 2017B00754 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 SAINT-ETIENNE-DU-ROUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 3 117.00 | 3 000.00 | 117.00 | 3 117.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 7 597.00 | 7 597.00 | 7 597.00 | |
072 Receivables – Other | 28 471.00 | 28 471.00 | 28 471.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 32 844.00 | 32 844.00 | 32 844.00 | |
096 Total Current Assets + Prepaid Expenses | 72 214.00 | 72 214.00 | 72 214.00 | |
110 Total Assets | 75 331.00 | 3 000.00 | 72 331.00 | 75 331.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 20 666.00 | |||
136 Profit for the Year | 1 785.00 | |||
142 Total Equity - Total I | 28 451.00 | |||
156 Loans and similar debts | 14 639.00 | |||
166 Suppliers and related accounts | 9 169.00 | |||
172 Other debts | 20 071.00 | |||
176 Total debts | 43 879.00 | |||
180 Liabilities Total | 72 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 629.00 | 139 254.00 | 114 629.00 | |
222 Inventory production | 3 300.00 | 3 300.00 | ||
230 Other income | 964.00 | 964.00 | ||
232 Total operating income excluding VAT | 118 893.00 | 139 254.00 | 118 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 732.00 | 57 569.00 | 56 732.00 | |
242 Other external expenses | 39 041.00 | 33 558.00 | 39 041.00 | |
244 Taxes, duties and similar payments | 990.00 | 990.00 | 990.00 | |
250 Staff compensation | 15 494.00 | 16 154.00 | 15 494.00 | |
252 Social security contributions | 3 846.00 | 5 666.00 | 3 846.00 | |
254 Depreciation and amortization | 417.00 | 5 791.00 | 417.00 | |
262 Other expenses | 1 424.00 | |||
264 Total operating expenses | 116 520.00 | 121 152.00 | 116 520.00 | |
270 Operating profit | 2 373.00 | 18 102.00 | 2 373.00 | |
290 Exceptional income | 19 000.00 | |||
294 Financial expenses | 273.00 | 285.00 | 273.00 | |
300 Exceptional expenses | 23 957.00 | |||
306 Income tax's | 315.00 | 1 929.00 | 315.00 | |
310 Profit or loss | 1 785.00 | 10 931.00 | 1 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 848.00 | 14 848.00 | ||
all companies in France
Complete and comprehensive database.
