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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : MDT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2018-09-30 | Complete |
| 2018-06-22 | Public | 2016-09-30 | Complete |
| Name | MDT SERVICES |
| Siren | 812846012 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 8388 |
| Management number | 2015B16280 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 109.00 | 3 027.00 | 22 081.00 | 25 109.00 |
BJ TOTAL (I) | 25 109.00 | 3 027.00 | 22 081.00 | 25 109.00 |
BX Customers and related accounts | 17 373.00 | 17 373.00 | 17 373.00 | |
BZ Other receivables | 4 086.00 | 4 086.00 | 4 086.00 | |
CF Cash and cash equivalents | 134 238.00 | 134 238.00 | 134 238.00 | |
CJ TOTAL (II) | 155 698.00 | 155 698.00 | 155 698.00 | |
CO Grand total (0 to V) | 180 806.00 | 3 027.00 | 177 779.00 | 180 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 61 921.00 | 37 402.00 | 61 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | 24 519.00 | 13 167.00 | |
DL TOTAL (I) | 80 588.00 | 67 421.00 | 80 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 027.00 | 80 398.00 | 92 027.00 | |
DX Trade payables and related accounts | 4 825.00 | 4 356.00 | 4 825.00 | |
DY Tax and social security liabilities | 339.00 | 337.00 | 339.00 | |
EC TOTAL (IV) | 97 191.00 | 85 091.00 | 97 191.00 | |
EE Grand total (I to V) | 177 779.00 | 152 512.00 | 177 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 323.00 | 179 583.00 | 196 906.00 | 17 323.00 |
FJ Net sales | 17 323.00 | 179 583.00 | 196 906.00 | 17 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 196 907.00 | |||
FW Other purchases and external expenses | 45 247.00 | |||
FX Taxes, duties, and similar payments | 562.00 | |||
FY Salaries and Wages | 111 115.00 | |||
FZ Social Security Contributions | 21 963.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 511.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 181 416.00 | |||
GG - OPERATING RESULT (I - II) | 15 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 324.00 | 4 327.00 | 2 324.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 196 907.00 | 186 852.00 | 196 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 740.00 | 162 334.00 | 183 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 167.00 | 24 519.00 | 13 167.00 | |
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