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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008478 |
| 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 | 2021-07-26 |
| 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 | 12 346.00 | 5 675.00 | 6 671.00 | 12 346.00 |
028 Tangible Assets | 85 352.00 | 12 066.00 | 73 286.00 | 85 352.00 |
040 Financial Assets | 54 540.00 | 54 540.00 | 54 540.00 | |
044 Total Fixed Assets | 152 239.00 | 17 741.00 | 134 497.00 | 152 239.00 |
072 Receivables – Other | 264 471.00 | 264 471.00 | 264 471.00 | |
084 Cash | 121 372.00 | 121 372.00 | 121 372.00 | |
092 Prepaid expenses | 6 024.00 | 6 024.00 | 6 024.00 | |
096 Total Current Assets + Prepaid Expenses | 391 868.00 | 391 868.00 | 391 868.00 | |
110 Total Assets | 544 107.00 | 17 741.00 | 526 365.00 | 544 107.00 |
120 Share or Individual Capital | 137 700.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 397.00 | |||
134 Retained Earnings | -37 627.00 | |||
136 Profit for the Year | 925.00 | |||
142 Total Equity - Total I | 121 695.00 | |||
156 Loans and similar debts | 70 895.00 | |||
166 Suppliers and related accounts | 44 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 387.00 | |||
172 Other debts | 289 731.00 | |||
176 Total debts | 404 669.00 | |||
180 Liabilities Total | 526 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 403.00 | |||
195 Of which payables due in more than one year | 59 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 626.00 | 171 626.00 | ||
230 Other income | 5 685.00 | 5 685.00 | ||
232 Total operating income excluding VAT | 177 312.00 | 177 312.00 | ||
242 Other external expenses | 99 346.00 | 99 346.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 2 330.00 | ||
250 Staff compensation | 49 758.00 | 49 758.00 | ||
252 Social security contributions | 16 992.00 | 16 992.00 | ||
254 Depreciation and amortization | 8 436.00 | 8 436.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 176 914.00 | 176 914.00 | ||
270 Operating profit | 397.00 | 397.00 | ||
290 Exceptional income | 1 220.00 | 1 220.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 925.00 | 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 358.00 | 1 358.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 815.00 | 6 815.00 | ||
482 INCREASES Financial Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 143 836.00 | 143 836.00 | ||
492 Total Fixed Assets (Increases) | 8 403.00 | 8 403.00 | ||
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