Grow your business safely with MDC
All the information you need about MDC to develop and secure your business in France
M
HOME >
CORPORATES
>
MDC >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| Name | MDC |
| Siren | 844815472 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18319 |
| Management number | 2018B02363 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 2 375.00 | 1 267.00 | 1 108.00 | 2 375.00 |
044 Total Fixed Assets | 40 375.00 | 1 267.00 | 39 108.00 | 40 375.00 |
050 Raw materials, supplies, in progress | 289.00 | 289.00 | 289.00 | |
060 Merchandise inventory | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 3 589.00 | 3 589.00 | 3 589.00 | |
084 Cash | 13 577.00 | 13 577.00 | 13 577.00 | |
096 Total Current Assets + Prepaid Expenses | 17 686.00 | 17 686.00 | 17 686.00 | |
110 Total Assets | 58 061.00 | 1 267.00 | 56 794.00 | 58 061.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 19 080.00 | |||
136 Profit for the Year | 3 068.00 | |||
142 Total Equity - Total I | 22 448.00 | |||
156 Loans and similar debts | 30 362.00 | |||
166 Suppliers and related accounts | 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 147.00 | |||
172 Other debts | 3 628.00 | |||
176 Total debts | 34 346.00 | |||
180 Liabilities Total | 56 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 247.00 | 86 247.00 | ||
230 Other income | 7 525.00 | 7 525.00 | ||
232 Total operating income excluding VAT | 93 772.00 | 93 772.00 | ||
234 Purchases of goods (including customs duties) | 1 568.00 | 1 568.00 | ||
236 Inventory change (goods) | -231.00 | -231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 744.00 | 38 744.00 | ||
240 Inventory changes (raw materials and supplies) | -289.00 | -289.00 | ||
242 Other external expenses | 28 478.00 | 28 478.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 794.00 | 794.00 | ||
250 Staff compensation | 19 439.00 | 19 439.00 | ||
252 Social security contributions | 1 726.00 | 1 726.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
264 Total operating expenses | 90 704.00 | 90 704.00 | ||
270 Operating profit | 3 068.00 | 3 068.00 | ||
310 Profit or loss | 3 068.00 | 3 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 375.00 | 40 375.00 | ||
all companies in France
Complete and comprehensive database.
