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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | MDS |
| Siren | 800547663 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27218 |
| Management number | 2014B00850 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 654.00 | 1 654.00 | 1 654.00 | |
CF Cash and cash equivalents | 2 123.00 | 2 123.00 | 2 123.00 | |
CJ TOTAL (II) | 3 777.00 | 3 777.00 | 3 777.00 | |
CO Grand total (0 to V) | 3 777.00 | 3 777.00 | 3 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -7 531.00 | -5 655.00 | -7 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | -1 876.00 | -1 280.00 | |
DL TOTAL (I) | -6 311.00 | -5 031.00 | -6 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 4 535.00 | 7 887.00 | |
DX Trade payables and related accounts | 2 040.00 | 4 135.00 | 2 040.00 | |
DY Tax and social security liabilities | 162.00 | 162.00 | ||
EC TOTAL (IV) | 10 089.00 | 8 669.00 | 10 089.00 | |
EE Grand total (I to V) | 3 777.00 | 3 638.00 | 3 777.00 | |
EG Accrued income and payables due within one year | 10 089.00 | 8 669.00 | 10 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 118.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 1 272.00 | |||
GG - OPERATING RESULT (I - II) | -1 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280.00 | 1 876.00 | 1 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | -1 876.00 | -1 280.00 | |
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