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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : MDL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Complete |
| Name | MDL TRANSPORT |
| Siren | 820568103 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13075 |
| Management number | 2016B01207 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 629.00 | 12 629.00 | 12 629.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CH Prepaid expenses | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 12 884.00 | 12 884.00 | 12 884.00 | |
CO Grand total (0 to V) | 12 884.00 | 12 884.00 | 12 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | -3 412.00 | 7 272.00 | |
DL TOTAL (I) | 8 772.00 | -1 912.00 | 8 772.00 | |
DX Trade payables and related accounts | 4 113.00 | 10 952.00 | 4 113.00 | |
DY Tax and social security liabilities | 1 235.00 | |||
EC TOTAL (IV) | 4 113.00 | 12 187.00 | 4 113.00 | |
EE Grand total (I to V) | 12 884.00 | 10 276.00 | 12 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 556.00 | 39 556.00 | 39 556.00 | |
FJ Net sales | 39 556.00 | 39 556.00 | 39 556.00 | |
FQ Other income | ||||
FR Total operating income (I) | 39 556.00 | |||
FW Other purchases and external expenses | 31 172.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 501.00 | |||
GG - OPERATING RESULT (I - II) | 8 056.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 784.00 | 215.00 | 784.00 | |
HH Total exceptional expenses (VIII) | 784.00 | 215.00 | 784.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -215.00 | -784.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 556.00 | 27 302.00 | 39 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 285.00 | 30 714.00 | 32 285.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | -3 412.00 | 7 272.00 | |
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