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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : MDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | MDL |
| Siren | 789899184 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8461 |
| Management number | 2012B01000 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 351 858.00 | 351 858.00 | 351 858.00 | |
044 Total Fixed Assets | 351 858.00 | 351 858.00 | 351 858.00 | |
068 Receivables – Trade and related accounts | 69 849.00 | 69 849.00 | 69 849.00 | |
072 Receivables – Other | 38 292.00 | 38 292.00 | 38 292.00 | |
084 Cash | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 110 676.00 | 110 676.00 | 110 676.00 | |
110 Total Assets | 462 534.00 | 462 534.00 | 462 534.00 | |
120 Share or Individual Capital | 445 000.00 | |||
134 Retained Earnings | -14 624.00 | |||
136 Profit for the Year | 522.00 | |||
142 Total Equity - Total I | 430 898.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 619.00 | |||
172 Other debts | 28 937.00 | |||
176 Total debts | 31 636.00 | |||
180 Liabilities Total | 462 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 172.00 | 65 035.00 | 59 172.00 | |
230 Other income | 5 925.00 | 12 640.00 | 5 925.00 | |
232 Total operating income excluding VAT | 65 097.00 | 77 676.00 | 65 097.00 | |
242 Other external expenses | 4 916.00 | 4 931.00 | 4 916.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 4 331.00 | 4 386.00 | 4 331.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 288.00 | 38 300.00 | 38 288.00 | |
252 Social security contributions | 17 590.00 | 27 512.00 | 17 590.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 125.00 | 75 129.00 | 65 125.00 | |
270 Operating profit | -28.00 | 2 547.00 | -28.00 | |
280 Financial income | 550.00 | 872.00 | 550.00 | |
310 Profit or loss | 522.00 | 3 419.00 | 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 351 858.00 | 351 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 392.00 | 15 392.00 | ||
378 Amount of deductible VAT on goods and services | 482.00 | 482.00 | ||
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