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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | MDS |
| Siren | 832884092 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2729 |
| Management number | 2017B00618 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 ORCHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 8 400.00 | 1 877.00 | 6 522.00 | 8 400.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 11 600.00 | 1 877.00 | 9 722.00 | 11 600.00 |
060 Merchandise inventory | 1 036.00 | 1 036.00 | 1 036.00 | |
072 Receivables – Other | 1 997.00 | 1 997.00 | 1 997.00 | |
084 Cash | 8 635.00 | 8 635.00 | 8 635.00 | |
096 Total Current Assets + Prepaid Expenses | 11 669.00 | 11 669.00 | 11 669.00 | |
110 Total Assets | 23 269.00 | 1 877.00 | 21 392.00 | 23 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -609.00 | |||
136 Profit for the Year | 3 018.00 | |||
142 Total Equity - Total I | 3 409.00 | |||
166 Suppliers and related accounts | 4 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942.00 | |||
172 Other debts | 13 545.00 | |||
176 Total debts | 17 982.00 | |||
180 Liabilities Total | 21 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 951.00 | 101 951.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 952.00 | 101 952.00 | ||
234 Purchases of goods (including customs duties) | 48 299.00 | 48 299.00 | ||
236 Inventory change (goods) | -924.00 | -924.00 | ||
242 Other external expenses | 26 818.00 | 26 818.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 20 662.00 | 20 662.00 | ||
252 Social security contributions | 1 544.00 | 1 544.00 | ||
254 Depreciation and amortization | 1 527.00 | 1 527.00 | ||
264 Total operating expenses | 98 566.00 | 98 566.00 | ||
270 Operating profit | 3 386.00 | 3 386.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 3 018.00 | 3 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 10 200.00 | 10 200.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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