Grow your business safely with M.D.L. MEDICAL DEVICES LEASE FRANCE SAS

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THE LIST OF BALANCE SHEET : M.D.L. MEDICAL DEVICES LEASE FRANCE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-18 Partially confidential 2021-03-31 Complete
2020-08-20 Public 2020-03-31 Complete
2019-12-12 Public 2019-03-31 Complete
2018-09-14 Public 2018-03-31 Complete
2017-10-10 Public 2017-03-31 Complete
NameM.D.L. MEDICAL DEVICES LEASE FRANCE SAS
Siren441137056
Closing2018-03-31
Registry code 6901
Registration number B2018/035649
Management number2002B00842
Activity code 4651Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 014.00 1 543.00 471.00 2 014.00
BH Other financial assets 575.00 575.00 575.00
BJ TOTAL (I) 2 589.00 1 543.00 1 046.00 2 589.00
BT Goods
BX Customers and related accounts 1 385 872.00 588 141.00 797 731.00 1 385 872.00
BZ Other receivables 126 554.00 126 554.00 126 554.00
CF Cash and cash equivalents 158 524.00 158 524.00 158 524.00
CH Prepaid expenses 752.00 752.00 752.00
CJ TOTAL (II) 1 671 700.00 588 141.00 1 083 560.00 1 671 700.00
CO Grand total (0 to V) 1 674 290.00 589 684.00 1 084 606.00 1 674 290.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 39 000.00 39 000.00 39 000.00
DD Legal reserve (1) 3 900.00 3 900.00 3 900.00
DG Other reserves 280 997.00 564 961.00 280 997.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 637.00 16 036.00 32 637.00
DL TOTAL (I) 356 534.00 623 897.00 356 534.00
DX Trade payables and related accounts 475 742.00 1 300 826.00 475 742.00
DY Tax and social security liabilities 252 330.00 446 101.00 252 330.00
EC TOTAL (IV) 728 072.00 1 746 927.00 728 072.00
EE Grand total (I to V) 1 084 606.00 2 370 824.00 1 084 606.00
EG Accrued income and payables due within one year 728 072.00 1 746 927.00 728 072.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 631 932.00 230 000.00 1 861 932.00 1 631 932.00
FG Production sold - services 71 468.00 71 468.00 71 468.00
FJ Net sales 1 703 400.00 230 000.00 1 933 400.00 1 703 400.00
FP Reversals of depreciation and provisions, transfer of expenses 26 271.00
FQ Other income
FR Total operating income (I) 1 959 671.00
FS Purchases of goods (including customs duties) 1 579 776.00
FT Inventory change (goods) 42 035.00
FW Other purchases and external expenses 243 366.00
FX Taxes, duties, and similar payments 1 658.00
GA Operating Expenses - Depreciation and Amortization 236.00
GC Operating Expenses - Current Assets: Provisions 47 312.00
GE Other Expenses
GF Total Operating Expenses (II) 1 914 382.00
GG - OPERATING RESULT (I - II) 45 289.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 45 289.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 40.00 25 218.00 40.00
HD Total exceptional income (VII) 40.00 25 218.00 40.00
HI - EXCEPTIONAL RESULT (VII - VIII) 40.00 25 218.00 40.00
HK Income tax 12 692.00 8 018.00 12 692.00
HL TOTAL REVENUE (I + III + V + VII) 1 959 711.00 1 859 418.00 1 959 711.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 927 074.00 1 843 382.00 1 927 074.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 32 637.00 16 036.00 32 637.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 589.00 2 589.00
I3 DECREASES Total Financial Fixed Assets 575.00
I4 DECREASES Grand Total 2 589.00
IY DECREASES Total Tangible Fixed Assets 2 014.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 014.00 2 014.00
LQ ACQUISITIONS Total Financial Fixed Assets 575.00 575.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 307.00 236.00 1 307.00
QU DEPRECIATION Total Tangible Fixed Assets 1 307.00 236.00 1 307.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 26 271.00 26 271.00 26 271.00
6T Receivables 540 829.00 47 312.00 540 829.00
7B Total provisions for depreciation 567 100.00 47 312.00 26 271.00 567 100.00
7C Grand total 567 100.00 47 312.00 26 271.00 567 100.00
UE of which provisions and reversals: - Operating 47 312.00 26 271.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 475 742.00 475 742.00 475 742.00
8E Income Taxes 10 688.00 10 688.00 10 688.00
UT Other financial assets 575.00 575.00
UX Other trade receivables 990 552.00 990 552.00
VA Doubtful or disputed receivables 395 320.00 395 320.00
VB VAT 120 504.00 120 504.00
VC Group and associates 6 050.00 6 050.00
VQ Other Taxes, Duties, and Similar Debts 879.00 879.00 879.00
VS Prepaid expenses 752.00 752.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 513 752.00 1 513 177.00 575.00 1 513 752.00
VW VAT 240 763.00 240 763.00 240 763.00
VY TOTAL – STATEMENT OF LIABILITIES 728 072.00 728 072.00 728 072.00

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