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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : EURL MDC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| Name | EURL MDC CONSTRUCTION |
| Siren | 839824737 |
| Closing | 2020-06-30 |
| Registry code | 4302 |
| Registration number | B2021/000831 |
| Management number | 2018B00204 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-PAL-DE-MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 000.00 | 10 725.00 | 17 275.00 | 28 000.00 |
044 Total Fixed Assets | 28 000.00 | 10 725.00 | 17 275.00 | 28 000.00 |
050 Raw materials, supplies, in progress | 6 423.00 | 6 423.00 | 6 423.00 | |
068 Receivables – Trade and related accounts | 15 244.00 | 15 244.00 | 15 244.00 | |
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 27 863.00 | 27 863.00 | 27 863.00 | |
096 Total Current Assets + Prepaid Expenses | 52 792.00 | 52 792.00 | 52 792.00 | |
110 Total Assets | 80 792.00 | 10 725.00 | 70 067.00 | 80 792.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 987.00 | |||
136 Profit for the Year | 4 357.00 | |||
142 Total Equity - Total I | 35 544.00 | |||
166 Suppliers and related accounts | 5 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 054.00 | |||
172 Other debts | 28 785.00 | |||
176 Total debts | 34 522.00 | |||
180 Liabilities Total | 70 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 970.00 | 104 965.00 | 105 970.00 | |
222 Inventory production | 5 500.00 | 5 500.00 | ||
230 Other income | 409.00 | 409.00 | ||
232 Total operating income excluding VAT | 111 879.00 | 104 965.00 | 111 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 074.00 | 25 294.00 | 39 074.00 | |
240 Inventory changes (raw materials and supplies) | -393.00 | -530.00 | -393.00 | |
242 Other external expenses | 16 147.00 | 20 075.00 | 16 147.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 697.00 | 665.00 | 697.00 | |
250 Staff compensation | 32 614.00 | 12 665.00 | 32 614.00 | |
252 Social security contributions | 13 034.00 | 7 333.00 | 13 034.00 | |
254 Depreciation and amortization | 5 600.00 | 5 125.00 | 5 600.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 106 774.00 | 70 627.00 | 106 774.00 | |
270 Operating profit | 5 105.00 | 34 338.00 | 5 105.00 | |
306 Income tax's | 748.00 | 5 151.00 | 748.00 | |
310 Profit or loss | 4 357.00 | 29 187.00 | 4 357.00 | |
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