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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : MDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | MDL |
| Siren | 789899184 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 234 |
| Management number | 2012B01000 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 644 053.00 | 1 644 053.00 | 1 644 053.00 | |
044 Total Fixed Assets | 1 644 053.00 | 1 644 053.00 | 1 644 053.00 | |
068 Receivables – Trade and related accounts | 111 420.00 | 111 420.00 | 111 420.00 | |
072 Receivables – Other | 208 801.00 | 208 801.00 | 208 801.00 | |
084 Cash | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 321 245.00 | 321 245.00 | 321 245.00 | |
110 Total Assets | 1 965 298.00 | 1 965 298.00 | 1 965 298.00 | |
120 Share or Individual Capital | 1 007 540.00 | |||
132 Other Reserves | 729 614.00 | |||
134 Retained Earnings | -30 137.00 | |||
136 Profit for the Year | 1 917.00 | |||
142 Total Equity - Total I | 1 708 934.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 252.00 | |||
172 Other debts | 255 548.00 | |||
176 Total debts | 256 363.00 | |||
180 Liabilities Total | 1 965 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 844.00 | 99 389.00 | 54 844.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 13.00 | 11.00 | 13.00 | |
232 Total operating income excluding VAT | 60 857.00 | 99 400.00 | 60 857.00 | |
242 Other external expenses | 10 770.00 | 16 255.00 | 10 770.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 4 418.00 | 3 920.00 | 4 418.00 | |
250 Staff compensation | 33 074.00 | 68 096.00 | 33 074.00 | |
252 Social security contributions | 10 733.00 | 21 051.00 | 10 733.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 59 021.00 | 109 327.00 | 59 021.00 | |
270 Operating profit | 1 836.00 | -9 926.00 | 1 836.00 | |
280 Financial income | 231.00 | 64.00 | 231.00 | |
294 Financial expenses | 150.00 | 149.00 | 150.00 | |
300 Exceptional expenses | 65.00 | |||
310 Profit or loss | 1 917.00 | -10 076.00 | 1 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 644 053.00 | 1 644 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 871.00 | 9 871.00 | ||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
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