Grow your business safely with MDS CONSEIL
All the information you need about MDS CONSEIL to develop and secure your business in France
M
HOME >
CORPORATES
>
MDS CONSEIL >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : MDS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | MDS CONSEIL |
| Siren | 434560199 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69406 |
| Management number | 2001B02555 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 59 080.00 | 5 080.00 | 54 000.00 | 59 080.00 |
068 Receivables – Trade and related accounts | 2 915 550.00 | 2 915 550.00 | 2 915 550.00 | |
072 Receivables – Other | 320 390.00 | 320 390.00 | 320 390.00 | |
080 Sellable securities | 185 378.00 | 963.00 | 184 415.00 | 185 378.00 |
084 Cash | 302 638.00 | 302 638.00 | 302 638.00 | |
092 Prepaid expenses | 8 039.00 | 8 039.00 | 8 039.00 | |
096 Total Current Assets + Prepaid Expenses | 3 731 997.00 | 963.00 | 3 731 034.00 | 3 731 997.00 |
110 Total Assets | 3 791 078.00 | 6 043.00 | 3 785 034.00 | 3 791 078.00 |
120 Share or Individual Capital | 330 144.00 | |||
126 Legal Reserve | 33 014.00 | |||
134 Retained Earnings | 409 241.00 | |||
136 Profit for the Year | 26 619.00 | |||
142 Total Equity - Total I | 799 018.00 | |||
172 Other debts | 29 127.00 | |||
176 Total debts | 2 986 016.00 | |||
180 Liabilities Total | 3 785 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 454 169.00 | 513 778.00 | 454 169.00 | |
244 Taxes, duties and similar payments | 1 951.00 | 1 968.00 | 1 951.00 | |
254 Depreciation and amortization | 5 073.00 | |||
264 Total operating expenses | 476 045.00 | 459 470.00 | 476 045.00 | |
290 Exceptional income | 7 225.00 | 560.00 | 7 225.00 | |
294 Financial expenses | 1 212.00 | |||
300 Exceptional expenses | 203.00 | |||
306 Income tax's | 84.00 | 16 743.00 | 84.00 | |
310 Profit or loss | 26 619.00 | 42 923.00 | 26 619.00 | |
all companies in France
Complete and comprehensive database.
