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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : MDS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-12-31 | Complete |
| Name | MDS CONSEIL |
| Siren | 893567503 |
| Closing | 2022-12-31 |
| Registry code | 1304 |
| Registration number | 93 |
| Management number | 2021B00145 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 248.00 | 352.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 248.00 | 352.00 | 600.00 |
BX Customers and related accounts | 9 775.00 | 9 775.00 | 9 775.00 | |
BZ Other receivables | 841.00 | 841.00 | 841.00 | |
CF Cash and cash equivalents | 186 009.00 | 186 009.00 | 186 009.00 | |
CJ TOTAL (II) | 196 625.00 | 196 625.00 | 196 625.00 | |
CO Grand total (0 to V) | 197 225.00 | 248.00 | 196 977.00 | 197 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 424.00 | 150 424.00 | ||
DL TOTAL (I) | 152 924.00 | 152 924.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 42 853.00 | 42 853.00 | ||
EC TOTAL (IV) | 44 053.00 | 44 053.00 | ||
EE Grand total (I to V) | 196 977.00 | 196 977.00 | ||
EG Accrued income and payables due within one year | 44 053.00 | 44 053.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 375.00 | 227 375.00 | ||
FJ Net sales | 227 375.00 | 227 375.00 | ||
FQ Other income | 82.00 | |||
FR Total operating income (I) | 227 457.00 | |||
FW Other purchases and external expenses | 33 242.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 248.00 | |||
GF Total Operating Expenses (II) | 34 072.00 | |||
GG - OPERATING RESULT (I - II) | 193 385.00 | |||
GL Other interest and similar income | 24.00 | |||
GP Total financial income (V) | 24.00 | |||
GR Interest and similar expenses | 133.00 | |||
GU Total financial expenses (VI) | 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | -109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 853.00 | 42 853.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 227 481.00 | 227 481.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 058.00 | 77 058.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 424.00 | 150 424.00 | ||
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