Grow your business safely with M.C.I
All the information you need about M.C.I to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.I >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : M.C.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | M.C.I |
| Siren | 803013580 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 208 |
| Management number | 2014B00158 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 053.00 | 30 482.00 | 101 570.00 | 132 053.00 |
040 Financial Assets | 2 670.00 | 2 670.00 | 2 670.00 | |
044 Total Fixed Assets | 134 723.00 | 30 482.00 | 104 240.00 | 134 723.00 |
050 Raw materials, supplies, in progress | 21 340.00 | 21 340.00 | 21 340.00 | |
068 Receivables – Trade and related accounts | 27 968.00 | 27 968.00 | 27 968.00 | |
072 Receivables – Other | 4 398.00 | 4 398.00 | 4 398.00 | |
084 Cash | 10 749.00 | 10 749.00 | 10 749.00 | |
096 Total Current Assets + Prepaid Expenses | 64 455.00 | 64 455.00 | 64 455.00 | |
110 Total Assets | 199 177.00 | 30 482.00 | 168 695.00 | 199 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 59 775.00 | |||
142 Total Equity - Total I | 65 275.00 | |||
156 Loans and similar debts | 24 064.00 | |||
166 Suppliers and related accounts | 12 496.00 | |||
172 Other debts | 66 860.00 | |||
176 Total debts | 103 420.00 | |||
180 Liabilities Total | 168 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 028.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 18 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 750.00 | 384 750.00 | ||
230 Other income | 627.00 | 627.00 | ||
232 Total operating income excluding VAT | 385 377.00 | 385 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 896.00 | 33 896.00 | ||
240 Inventory changes (raw materials and supplies) | -21 340.00 | -21 340.00 | ||
242 Other external expenses | 104 575.00 | 104 575.00 | ||
244 Taxes, duties and similar payments | 9 693.00 | 9 693.00 | ||
250 Staff compensation | 118 280.00 | 118 280.00 | ||
252 Social security contributions | 39 869.00 | 39 869.00 | ||
254 Depreciation and amortization | 19 186.00 | 19 186.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 304 171.00 | 304 171.00 | ||
270 Operating profit | 81 207.00 | 81 207.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 2 034.00 | 2 034.00 | ||
306 Income tax's | 19 353.00 | 19 353.00 | ||
310 Profit or loss | 59 775.00 | 59 775.00 | ||
all companies in France
Complete and comprehensive database.
