Grow your business safely with M.D.L.
All the information you need about M.D.L. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.D.L. >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : M.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2021-05-25 | Public | 2019-09-30 | Simplified |
| Name | M.D.L. |
| Siren | 829717230 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 2756 |
| Management number | 2017B00154 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76590 Longueville-sur-Scie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 333.00 | 2 278.00 | 1 056.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 2 278.00 | 1 056.00 | 3 333.00 |
BN Goods in progress | 156 497.00 | 156 497.00 | 156 497.00 | |
BZ Other receivables | 1 008.00 | 1 008.00 | 1 008.00 | |
CF Cash and cash equivalents | 14 834.00 | 14 834.00 | 14 834.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 173 038.00 | 173 038.00 | 173 038.00 | |
CO Grand total (0 to V) | 176 371.00 | 2 278.00 | 174 093.00 | 176 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -52 013.00 | -52 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | 20 482.00 | ||
DL TOTAL (I) | -28 531.00 | -28 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 557.00 | 195 557.00 | ||
DX Trade payables and related accounts | 6 078.00 | 6 078.00 | ||
DY Tax and social security liabilities | 989.00 | 989.00 | ||
EC TOTAL (IV) | 202 624.00 | 202 624.00 | ||
EE Grand total (I to V) | 174 093.00 | 174 093.00 | ||
EG Accrued income and payables due within one year | 201 989.00 | 201 989.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 167.00 | |||
FR Total operating income (I) | 1 167.00 | |||
FW Other purchases and external expenses | 7 236.00 | |||
FX Taxes, duties, and similar payments | -29 520.00 | |||
GA Operating Expenses - Depreciation and Amortization | 667.00 | |||
GF Total Operating Expenses (II) | -21 617.00 | |||
GG - OPERATING RESULT (I - II) | 22 784.00 | |||
GR Interest and similar expenses | 2 303.00 | |||
GU Total financial expenses (VI) | 2 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | 1 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 315.00 | -19 315.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | 20 482.00 | ||
all companies in France
Complete and comprehensive database.
