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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : MDT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2016-09-30 | Complete |
| Name | MDT SERVICES |
| Siren | 812846012 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 44757 |
| Management number | 2015B16280 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 109.00 | 516.00 | 24 592.00 | 25 109.00 |
BJ TOTAL (I) | 25 109.00 | 516.00 | 24 592.00 | 25 109.00 |
BX Customers and related accounts | 14 050.00 | 14 050.00 | 14 050.00 | |
BZ Other receivables | 755.00 | 755.00 | 755.00 | |
CF Cash and cash equivalents | 81 809.00 | 81 809.00 | 81 809.00 | |
CJ TOTAL (II) | 96 613.00 | 96 613.00 | 96 613.00 | |
CO Grand total (0 to V) | 96 613.00 | 96 613.00 | 96 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 37 402.00 | 37 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 902.00 | 37 902.00 | ||
DL TOTAL (I) | 42 902.00 | 42 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 322.00 | 17 322.00 | ||
DX Trade payables and related accounts | 1 842.00 | 1 842.00 | ||
DY Tax and social security liabilities | 34 547.00 | 34 547.00 | ||
EC TOTAL (IV) | 53 711.00 | 53 711.00 | ||
EE Grand total (I to V) | 96 613.00 | 96 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 865.00 | 185 865.00 | 185 865.00 | |
FJ Net sales | 185 865.00 | 185 865.00 | 185 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 418.00 | |||
FR Total operating income (I) | 185 865.00 | |||
FW Other purchases and external expenses | 15 226.00 | |||
FX Taxes, duties, and similar payments | 6 118.00 | |||
FY Salaries and Wages | 93 770.00 | |||
FZ Social Security Contributions | 26 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 516.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 141 261.00 | |||
GG - OPERATING RESULT (I - II) | 44 604.00 | |||
GS Negative differences of foreign exchange | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 689.00 | 6 689.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 865.00 | 185 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 963.00 | 147 963.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 902.00 | 37 902.00 | ||
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