Grow your business safely with SARL MDS
All the information you need about SARL MDS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MDS >
BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/009311 |
| 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 | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 988.00 | 3 112.00 | 7 876.00 | 10 988.00 |
028 Tangible Assets | 78 537.00 | 6 193.00 | 72 344.00 | 78 537.00 |
040 Financial Assets | 54 310.00 | 54 310.00 | 54 310.00 | |
044 Total Fixed Assets | 143 836.00 | 9 305.00 | 134 530.00 | 143 836.00 |
072 Receivables – Other | 165 667.00 | 165 667.00 | 165 667.00 | |
084 Cash | 63 635.00 | 63 635.00 | 63 635.00 | |
096 Total Current Assets + Prepaid Expenses | 229 303.00 | 229 303.00 | 229 303.00 | |
110 Total Assets | 373 139.00 | 9 305.00 | 363 833.00 | 373 139.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 397.00 | |||
134 Retained Earnings | -447.00 | |||
136 Profit for the Year | -37 180.00 | |||
142 Total Equity - Total I | 17 070.00 | |||
156 Loans and similar debts | 81 371.00 | |||
166 Suppliers and related accounts | 20 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 783.00 | |||
172 Other debts | 244 836.00 | |||
176 Total debts | 346 763.00 | |||
180 Liabilities Total | 363 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 333.00 | |||
195 Of which payables due in more than one year | 65 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 000.00 | 155 000.00 | ||
230 Other income | 2 198.00 | 2 198.00 | ||
232 Total operating income excluding VAT | 157 198.00 | 157 198.00 | ||
242 Other external expenses | 86 672.00 | 86 672.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 70 622.00 | 70 622.00 | ||
252 Social security contributions | 27 236.00 | 27 236.00 | ||
254 Depreciation and amortization | 13 159.00 | 13 159.00 | ||
264 Total operating expenses | 198 784.00 | 198 784.00 | ||
270 Operating profit | -41 585.00 | -41 585.00 | ||
290 Exceptional income | 25 891.00 | 25 891.00 | ||
294 Financial expenses | 1 009.00 | 1 009.00 | ||
300 Exceptional expenses | 20 477.00 | 20 477.00 | ||
310 Profit or loss | -37 180.00 | -37 180.00 | ||
all companies in France
Complete and comprehensive database.
