Grow your business safely with MCFC
All the information you need about MCFC to develop and secure your business in France
M
HOME >
CORPORATES
>
MCFC >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : MCFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-07-31 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | MCFC |
| Siren | 799106430 |
| Closing | 2016-03-31 |
| Registry code | 4001 |
| Registration number | 96 |
| Management number | 2013B00589 |
| Activity code | 2751Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Castaignos-Souslens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 867.00 | 9 053.00 | 11 814.00 | 20 867.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 20 912.00 | 9 053.00 | 11 859.00 | 20 912.00 |
050 Raw materials, supplies, in progress | 914.00 | 914.00 | 914.00 | |
064 Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
068 Receivables – Trade and related accounts | 41 737.00 | 12 106.00 | 29 630.00 | 41 737.00 |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 7 796.00 | 7 796.00 | 7 796.00 | |
092 Prepaid expenses | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 55 641.00 | 12 106.00 | 43 534.00 | 55 641.00 |
110 Total Assets | 76 553.00 | 21 159.00 | 55 393.00 | 76 553.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 398.00 | |||
136 Profit for the Year | 1 833.00 | |||
142 Total Equity - Total I | 17 731.00 | |||
156 Loans and similar debts | 17 913.00 | |||
166 Suppliers and related accounts | 11 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 189.00 | |||
172 Other debts | 7 769.00 | |||
176 Total debts | 37 663.00 | |||
180 Liabilities Total | 55 393.00 | |||
195 Of which payables due in more than one year | 11 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 500.00 | 81 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 81 503.00 | 81 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 716.00 | 14 716.00 | ||
240 Inventory changes (raw materials and supplies) | 1 593.00 | 1 593.00 | ||
242 Other external expenses | 38 020.00 | 38 020.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 15 082.00 | 15 082.00 | ||
254 Depreciation and amortization | 4 040.00 | 4 040.00 | ||
256 Provisions | 5 055.00 | 5 055.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 79 307.00 | 79 307.00 | ||
270 Operating profit | 2 196.00 | 2 196.00 | ||
280 Financial income | 117.00 | 117.00 | ||
290 Exceptional income | 645.00 | 645.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 1 833.00 | 1 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 912.00 | 20 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 055.00 | 5 055.00 | ||
682 INCREASES Total Statement of Provisions | 5 055.00 | 5 055.00 | ||
all companies in France
Complete and comprehensive database.
