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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : MDB EYLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| Name | MDB EYLAU |
| Siren | 831266242 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142911 |
| Management number | 2017B19746 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086 222.00 | 98 690.00 | 987 532.00 | 1 086 222.00 |
044 Total Fixed Assets | 1 086 222.00 | 98 690.00 | 987 532.00 | 1 086 222.00 |
060 Merchandise inventory | 201 248.00 | 201 248.00 | 201 248.00 | |
064 Advances and down payments on orders | 3 503.00 | 3 503.00 | 3 503.00 | |
068 Receivables – Trade and related accounts | 993.00 | 993.00 | 993.00 | |
072 Receivables – Other | 14 802.00 | 14 802.00 | 14 802.00 | |
084 Cash | 169 289.00 | 169 289.00 | 169 289.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 390 996.00 | 390 996.00 | 390 996.00 | |
110 Total Assets | 1 477 218.00 | 98 690.00 | 1 378 528.00 | 1 477 218.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -86 247.00 | |||
136 Profit for the Year | 56 526.00 | |||
142 Total Equity - Total I | -28 721.00 | |||
156 Loans and similar debts | 710 099.00 | |||
166 Suppliers and related accounts | 12 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481 073.00 | |||
172 Other debts | 685 044.00 | |||
176 Total debts | 1 407 249.00 | |||
180 Liabilities Total | 1 378 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 519.00 | |||
195 Of which payables due in more than one year | 591 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 000.00 | 320 000.00 | ||
218 Production of services sold - France | 35 767.00 | 35 767.00 | ||
226 Operating subsidies received | 9 959.00 | 9 959.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 365 907.00 | 365 907.00 | ||
234 Purchases of goods (including customs duties) | 220 126.00 | 220 126.00 | ||
242 Other external expenses | 36 553.00 | 36 553.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 4 251.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 38 800.00 | 38 800.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 299 812.00 | 299 812.00 | ||
270 Operating profit | 66 095.00 | 66 095.00 | ||
290 Exceptional income | 612.00 | 612.00 | ||
294 Financial expenses | 10 181.00 | 10 181.00 | ||
310 Profit or loss | 56 526.00 | 56 526.00 | ||
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