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
Closing2019-03-31
Registry code 6901
Registration number B2019/056053
Management number2002B00842
Activity code 4651Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-12
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 1 779.00 235.00 2 014.00
BH Other financial assets 575.00 575.00 575.00
BJ TOTAL (I) 2 589.00 1 779.00 810.00 2 589.00
BX Customers and related accounts 2 845 912.00 588 141.00 2 257 771.00 2 845 912.00
BZ Other receivables 392 907.00 392 907.00 392 907.00
CF Cash and cash equivalents 318 226.00 318 226.00 318 226.00
CH Prepaid expenses 788.00 788.00 788.00
CJ TOTAL (II) 3 557 833.00 588 141.00 2 969 692.00 3 557 833.00
CO Grand total (0 to V) 3 560 423.00 589 920.00 2 970 503.00 3 560 423.00
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 313 634.00 280 997.00 313 634.00
DI RESULTS FOR THE YEAR (Profit or Loss) -83 369.00 32 637.00 -83 369.00
DL TOTAL (I) 273 165.00 356 534.00 273 165.00
DV Miscellaneous Loans and Financial Debts (4) 191 577.00 191 577.00
DX Trade payables and related accounts 1 976 853.00 475 742.00 1 976 853.00
DY Tax and social security liabilities 528 907.00 252 330.00 528 907.00
EC TOTAL (IV) 2 697 338.00 728 072.00 2 697 338.00
EE Grand total (I to V) 2 970 503.00 1 084 606.00 2 970 503.00
EG Accrued income and payables due within one year 2 697 338.00 728 072.00 2 697 338.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 029 514.00 3 029 514.00 3 029 514.00
FG Production sold - services 4 810.00 4 810.00 4 810.00
FJ Net sales 3 034 324.00 3 034 324.00 3 034 324.00
FP Reversals of depreciation and provisions, transfer of expenses
FR Total operating income (I) 3 034 324.00
FS Purchases of goods (including customs duties) 2 818 788.00
FT Inventory change (goods)
FW Other purchases and external expenses 297 326.00
FX Taxes, duties, and similar payments 1 342.00
GA Operating Expenses - Depreciation and Amortization 236.00
GC Operating Expenses - Current Assets: Provisions
GF Total Operating Expenses (II) 3 117 693.00
GG - OPERATING RESULT (I - II) -83 369.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -83 369.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 40.00
HD Total exceptional income (VII) 40.00
HI - EXCEPTIONAL RESULT (VII - VIII) 40.00
HK Income tax 12 692.00
HL TOTAL REVENUE (I + III + V + VII) 3 034 324.00 1 959 711.00 3 034 324.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 117 693.00 1 927 074.00 3 117 693.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -83 369.00 32 637.00 -83 369.00
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 1 543.00 236.00 1 543.00
QU DEPRECIATION Total Tangible Fixed Assets 1 543.00 236.00 1 543.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 588 141.00 588 141.00
7B Total provisions for depreciation 588 141.00 588 141.00
7C Grand total 588 141.00 588 141.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 976 853.00 1 976 853.00 1 976 853.00
UT Other financial assets 575.00 575.00 575.00
UX Other trade receivables 2 450 592.00 2 450 592.00 2 450 592.00
VA Doubtful or disputed receivables 395 320.00 395 320.00 395 320.00
VB VAT 383 658.00 383 658.00 383 658.00
VI Group and Associates 191 577.00 191 577.00 191 577.00
VM Income taxes 9 249.00 9 249.00 9 249.00
VQ Other Taxes, Duties, and Similar Debts 516.00 516.00 516.00
VS Prepaid expenses 788.00 788.00 788.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 240 183.00 3 239 608.00 575.00 3 240 183.00
VW VAT 528 391.00 528 391.00 528 391.00
VY TOTAL – STATEMENT OF LIABILITIES 2 697 338.00 2 697 338.00 2 697 338.00

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