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BALANCE SHEET (
2022-11-07)
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 | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017075 |
| 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 | 2022-11-07 |
| 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 | 7 969.00 | 4 376.00 | 12 346.00 |
028 Tangible Assets | 85 352.00 | 18 982.00 | 66 370.00 | 85 352.00 |
040 Financial Assets | 54 540.00 | 54 540.00 | 54 540.00 | |
044 Total Fixed Assets | 152 239.00 | 26 952.00 | 125 287.00 | 152 239.00 |
072 Receivables – Other | 495 748.00 | 495 748.00 | 495 748.00 | |
084 Cash | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 496 853.00 | 496 853.00 | 496 853.00 | |
110 Total Assets | 649 092.00 | 26 952.00 | 622 140.00 | 649 092.00 |
120 Share or Individual Capital | 137 700.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 397.00 | |||
134 Retained Earnings | -36 702.00 | |||
136 Profit for the Year | 4 695.00 | |||
142 Total Equity - Total I | 126 391.00 | |||
156 Loans and similar debts | 57 351.00 | |||
166 Suppliers and related accounts | 58 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 087.00 | |||
172 Other debts | 379 421.00 | |||
176 Total debts | 495 749.00 | |||
180 Liabilities Total | 622 140.00 | |||
195 Of which payables due in more than one year | 36 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 011.00 | 299 011.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 10 812.00 | 10 812.00 | ||
232 Total operating income excluding VAT | 310 824.00 | 310 824.00 | ||
242 Other external expenses | 143 522.00 | 143 522.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 3 473.00 | 3 473.00 | ||
250 Staff compensation | 110 454.00 | 110 454.00 | ||
252 Social security contributions | 38 520.00 | 38 520.00 | ||
254 Depreciation and amortization | 9 210.00 | 9 210.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 305 183.00 | 305 183.00 | ||
270 Operating profit | 5 641.00 | 5 641.00 | ||
294 Financial expenses | 945.00 | 945.00 | ||
310 Profit or loss | 4 695.00 | 4 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 239.00 | 152 239.00 | ||
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