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BALANCE SHEET (
2020-01-09)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000205 |
| Management number | 2018B01976 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 244.00 | 792.00 | 2 451.00 | 3 244.00 |
028 Tangible Assets | 108 537.00 | 6 853.00 | 101 684.00 | 108 537.00 |
040 Financial Assets | 54 310.00 | 54 310.00 | 54 310.00 | |
044 Total Fixed Assets | 166 092.00 | 7 646.00 | 158 445.00 | 166 092.00 |
072 Receivables – Other | 86 502.00 | 86 502.00 | 86 502.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 86 506.00 | 86 506.00 | 86 506.00 | |
110 Total Assets | 252 599.00 | 7 646.00 | 244 952.00 | 252 599.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 397.00 | |||
136 Profit for the Year | -66 447.00 | |||
142 Total Equity - Total I | -42 749.00 | |||
156 Loans and similar debts | 105 628.00 | |||
166 Suppliers and related accounts | 21 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 440.00 | |||
172 Other debts | 160 235.00 | |||
176 Total debts | 287 702.00 | |||
180 Liabilities Total | 244 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 782.00 | |||
195 Of which payables due in more than one year | 104 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 500.00 | 55 500.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 55 552.00 | 55 552.00 | ||
242 Other external expenses | 53 201.00 | 53 201.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 42 406.00 | 42 406.00 | ||
252 Social security contributions | 16 675.00 | 16 675.00 | ||
254 Depreciation and amortization | 7 629.00 | 7 629.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 121 216.00 | 121 216.00 | ||
270 Operating profit | -65 663.00 | -65 663.00 | ||
294 Financial expenses | 767.00 | 767.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -66 447.00 | -66 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 245.00 | 3 245.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79 360.00 | 79 360.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 310.00 | 64 310.00 | ||
492 Total Fixed Assets (Increases) | 102 604.00 | 102 604.00 | ||
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