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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : MDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | MDL |
| Siren | 789899184 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 8397 |
| Management number | 2012B01000 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 ARCANGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 644 043.00 | 1 644 043.00 | 1 644 043.00 | |
044 Total Fixed Assets | 1 644 043.00 | 1 644 043.00 | 1 644 043.00 | |
068 Receivables – Trade and related accounts | 109 688.00 | 109 688.00 | 109 688.00 | |
072 Receivables – Other | 7 177.00 | 7 177.00 | 7 177.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 120 024.00 | 120 024.00 | 120 024.00 | |
110 Total Assets | 1 764 067.00 | 1 764 067.00 | 1 764 067.00 | |
120 Share or Individual Capital | 1 007 540.00 | |||
132 Other Reserves | 729 614.00 | |||
134 Retained Earnings | -13 012.00 | |||
136 Profit for the Year | -7 048.00 | |||
142 Total Equity - Total I | 1 717 093.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 199.00 | |||
172 Other debts | 44 344.00 | |||
176 Total debts | 46 973.00 | |||
180 Liabilities Total | 1 764 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 292 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 240.00 | 58 711.00 | 66 240.00 | |
230 Other income | 1 930.00 | 6 753.00 | 1 930.00 | |
232 Total operating income excluding VAT | 68 171.00 | 65 465.00 | 68 171.00 | |
242 Other external expenses | 11 504.00 | 3 074.00 | 11 504.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 3 731.00 | 2 685.00 | 3 731.00 | |
250 Staff compensation | 43 286.00 | 37 231.00 | 43 286.00 | |
252 Social security contributions | 16 835.00 | 21 722.00 | 16 835.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 75 361.00 | 64 714.00 | 75 361.00 | |
270 Operating profit | -7 190.00 | 750.00 | -7 190.00 | |
280 Financial income | 205.00 | 338.00 | 205.00 | |
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -7 048.00 | 1 089.00 | -7 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 292 184.00 | 1 292 184.00 | ||
490 Total Fixed Assets (Gross Value) | 351 858.00 | 351 858.00 | ||
492 Total Fixed Assets (Increases) | 1 292 184.00 | 1 292 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 172.00 | 13 172.00 | ||
378 Amount of deductible VAT on goods and services | 2 432.00 | 2 432.00 | ||
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