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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : MDS LANGUEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | MDS LANGUEDOC |
| Siren | 838025898 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14542 |
| Management number | 2018B00816 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 1 455.00 | 236.00 | 1 219.00 | 1 455.00 |
AT Other tangible assets | 4 932.00 | 1 588.00 | 3 344.00 | 4 932.00 |
BJ TOTAL (I) | 6 386.00 | 1 824.00 | 4 562.00 | 6 386.00 |
BX Customers and related accounts | 10 046.00 | 10 046.00 | 10 046.00 | |
BZ Other receivables | 3 828.00 | 3 828.00 | 3 828.00 | |
CF Cash and cash equivalents | 65 176.00 | 65 176.00 | 65 176.00 | |
CJ TOTAL (II) | 79 049.00 | 79 049.00 | 79 049.00 | |
CO Grand total (0 to V) | 93 435.00 | 1 824.00 | 91 611.00 | 93 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 2 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 583.00 | 18 951.00 | 51 583.00 | |
DL TOTAL (I) | 61 583.00 | 20 951.00 | 61 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 171.00 | 100.00 | |
DX Trade payables and related accounts | 1 060.00 | 9 577.00 | 1 060.00 | |
DY Tax and social security liabilities | 28 868.00 | 9 423.00 | 28 868.00 | |
EC TOTAL (IV) | 30 029.00 | 19 171.00 | 30 029.00 | |
EE Grand total (I to V) | 91 611.00 | 40 122.00 | 91 611.00 | |
EG Accrued income and payables due within one year | 30 029.00 | 19 171.00 | 30 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 217.00 | 151 217.00 | 151 217.00 | |
FJ Net sales | 151 217.00 | 151 217.00 | 151 217.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 151 219.00 | |||
FU Purchases of raw materials and other supplies | 15 009.00 | |||
FW Other purchases and external expenses | 37 027.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 27 497.00 | |||
FZ Social Security Contributions | 18 842.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 248.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 99 636.00 | |||
GG - OPERATING RESULT (I - II) | 51 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 219.00 | 81 495.00 | 151 219.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 636.00 | 62 544.00 | 99 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 583.00 | 18 951.00 | 51 583.00 | |
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