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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : GROUPE MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GROUPE MDS |
| Siren | 519392823 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7120 |
| Management number | 2017B00909 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 670.00 | 2 476.00 | 2 194.00 | 4 670.00 |
BJ TOTAL (I) | 15 220.00 | 2 476.00 | 12 744.00 | 15 220.00 |
BX Customers and related accounts | 49 700.00 | 49 700.00 | 49 700.00 | |
BZ Other receivables | 29 787.00 | 29 787.00 | 29 787.00 | |
CF Cash and cash equivalents | 9 779.00 | 9 779.00 | 9 779.00 | |
CJ TOTAL (II) | 89 265.00 | 89 265.00 | 89 265.00 | |
CO Grand total (0 to V) | 104 485.00 | 2 476.00 | 102 009.00 | 104 485.00 |
CU Other investments | 10 550.00 | 10 550.00 | 10 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 48 720.00 | 17 280.00 | 48 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 31 439.00 | 19 906.00 | |
DL TOTAL (I) | 69 725.00 | 49 820.00 | 69 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 24 028.00 | 18 579.00 | |
DX Trade payables and related accounts | 2 186.00 | 1 440.00 | 2 186.00 | |
DY Tax and social security liabilities | 11 518.00 | 13 746.00 | 11 518.00 | |
EC TOTAL (IV) | 32 283.00 | 39 214.00 | 32 283.00 | |
EE Grand total (I to V) | 102 009.00 | 89 034.00 | 102 009.00 | |
EI Including equity loans | 18 579.00 | 18 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 15 522.00 | |||
FX Taxes, duties, and similar payments | 314.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 3 462.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 294.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 40 594.00 | |||
GG - OPERATING RESULT (I - II) | -4 594.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 500.00 | |||
GP Total financial income (V) | 24 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 662.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | 69 700.00 | 60 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 594.00 | 38 261.00 | 40 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 31 439.00 | 19 906.00 | |
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