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M HOME > CORPORATES > MDS SYSTEME EQUESTRE > BALANCE SHEET ( 2017-09-07)

THE LIST OF BALANCE SHEET : MDS SYSTEME EQUESTRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Partially confidential 2020-12-31 Simplified
2017-09-07 Public 2016-12-31 Simplified
2017-02-24 Public 2015-12-31 Simplified
NameMDS SYSTEME EQUESTRE
Siren517827143
Closing2016-12-31
Registry code 5753
Registration number 1229
Management number2009B00335
Activity code 4619B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address57480 Apach
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 197.00 815.00 382.00 1 197.00
044 Total Fixed Assets 1 197.00 815.00 382.00 1 197.00
068 Receivables – Trade and related accounts 552.00 552.00 552.00
072 Receivables – Other 14 405.00 14 405.00 14 405.00
084 Cash 88 913.00 88 913.00 88 913.00
096 Total Current Assets + Prepaid Expenses 103 871.00 103 871.00 103 871.00
110 Total Assets 105 067.00 815.00 104 252.00 105 067.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 13 689.00
136 Profit for the Year 43 449.00
142 Total Equity - Total I 68 137.00
166 Suppliers and related accounts 9 996.00
169 Other debts including current accounts of partners for fiscal year N -276.00
172 Other debts 26 119.00
176 Total debts 36 115.00
180 Liabilities Total 104 252.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 85 550.00 112 790.00 85 550.00
217 Production of services sold - Export 101 765.00 101 765.00
218 Production of services sold - France 101 765.00 35 530.00 101 765.00
230 Other income 134.00 134.00
232 Total operating income excluding VAT 187 449.00 148 319.00 187 449.00
234 Purchases of goods (including customs duties) 73 950.00 105 795.00 73 950.00
242 Other external expenses 61 839.00 52 851.00 61 839.00
243 (including business tax) 332.00 332.00
244 Taxes, duties and similar payments 332.00 703.00 332.00
252 Social security contributions -2 289.00 -1 859.00 -2 289.00
254 Depreciation and amortization 71.00 1 356.00 71.00
264 Total operating expenses 133 903.00 158 847.00 133 903.00
270 Operating profit 53 546.00 -10 528.00 53 546.00
290 Exceptional income 15 000.00
294 Financial expenses 27.00
306 Income tax's 10 097.00 388.00 10 097.00
310 Profit or loss 43 449.00 4 057.00 43 449.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 197.00 1 197.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 17 110.00 17 110.00
378 Amount of deductible VAT on goods and services 10 849.00 10 849.00

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