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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL MDS |
| Siren | 753112515 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006288 |
| Management number | 2012B00902 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 16.00 | 29 983.00 | 30 000.00 |
040 Financial Assets | 34 310.00 | 34 310.00 | 34 310.00 | |
044 Total Fixed Assets | 64 310.00 | 16.00 | 64 293.00 | 64 310.00 |
072 Receivables – Other | 32 539.00 | 32 539.00 | 32 539.00 | |
096 Total Current Assets + Prepaid Expenses | 32 539.00 | 32 539.00 | 32 539.00 | |
110 Total Assets | 96 849.00 | 16.00 | 96 832.00 | 96 849.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 297.00 | |||
136 Profit for the Year | 13 100.00 | |||
142 Total Equity - Total I | 23 697.00 | |||
156 Loans and similar debts | 332.00 | |||
166 Suppliers and related accounts | 39 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 248.00 | |||
172 Other debts | 33 094.00 | |||
176 Total debts | 73 134.00 | |||
180 Liabilities Total | 96 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 2 120.00 | 2 120.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 4 944.00 | 4 944.00 | ||
252 Social security contributions | 2 284.00 | 2 284.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 9 587.00 | 9 587.00 | ||
270 Operating profit | 15 412.00 | 15 412.00 | ||
306 Income tax's | 2 312.00 | 2 312.00 | ||
310 Profit or loss | 13 100.00 | 13 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 11 970.00 | 11 970.00 | ||
490 Total Fixed Assets (Gross Value) | 22 340.00 | 22 340.00 | ||
492 Total Fixed Assets (Increases) | 41 970.00 | 41 970.00 | ||
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