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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LDMD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | MDPM SERVICES |
| Siren | 844353078 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 1641 |
| Management number | 2018B01476 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62320 Rouvroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 856.00 | 11 856.00 | 11 856.00 | |
BZ Other receivables | 1 427.00 | 1 427.00 | 1 427.00 | |
CF Cash and cash equivalents | 165 223.00 | 165 223.00 | 165 223.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 178 506.00 | 178 506.00 | 178 506.00 | |
CO Grand total (0 to V) | 178 506.00 | 178 506.00 | 178 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 102 707.00 | 16 489.00 | 102 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 86 218.00 | 58 187.00 | |
DL TOTAL (I) | 161 994.00 | 103 807.00 | 161 994.00 | |
DX Trade payables and related accounts | 8 351.00 | 12 625.00 | 8 351.00 | |
DY Tax and social security liabilities | 7 895.00 | 2 895.00 | 7 895.00 | |
EA Other liabilities | 266.00 | 266.00 | ||
EC TOTAL (IV) | 16 512.00 | 15 520.00 | 16 512.00 | |
EE Grand total (I to V) | 178 506.00 | 119 327.00 | 178 506.00 | |
EG Accrued income and payables due within one year | 16 512.00 | 15 520.00 | 16 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 419.00 | 92 419.00 | 92 419.00 | |
FJ Net sales | 92 419.00 | 92 419.00 | 92 419.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 92 420.00 | |||
FU Purchases of raw materials and other supplies | 2 486.00 | |||
FW Other purchases and external expenses | 21 150.00 | |||
FX Taxes, duties, and similar payments | 968.00 | |||
FY Salaries and Wages | 2 000.00 | |||
FZ Social Security Contributions | 5 361.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 31 966.00 | |||
GG - OPERATING RESULT (I - II) | 60 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 267.00 | 2 267.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 420.00 | 108 922.00 | 92 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 233.00 | 22 703.00 | 34 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 86 218.00 | 58 187.00 | |
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