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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MCM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | MCM FRANCE |
| Siren | 662009109 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12072 |
| Management number | 1966B00910 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 431.00 | 16 431.00 | 16 431.00 | |
AT Other tangible assets | 15 018.00 | 15 018.00 | 15 018.00 | |
BH Other financial assets | 1 824 865.00 | 1 824 865.00 | 1 824 865.00 | |
BJ TOTAL (I) | 2 095 202.00 | 31 449.00 | 2 063 753.00 | 2 095 202.00 |
BZ Other receivables | 5 986.00 | 5 986.00 | 5 986.00 | |
CF Cash and cash equivalents | 83.00 | 83.00 | 83.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 069.00 | 6 069.00 | 6 069.00 | |
CO Grand total (0 to V) | 2 101 271.00 | 31 449.00 | 2 069 822.00 | 2 101 271.00 |
CU Other investments | 238 888.00 | 238 888.00 | 238 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 064.00 | 35 064.00 | 35 064.00 | |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | 3 506.00 | |
DG Other reserves | 6 485.00 | 6 485.00 | 6 485.00 | |
DH Retained earnings | 1 689 918.00 | 1 546 810.00 | 1 689 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 101.00 | 143 108.00 | 170 101.00 | |
DL TOTAL (I) | 1 905 075.00 | 1 734 974.00 | 1 905 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 640.00 | 64 489.00 | 44 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 892.00 | 49 992.00 | 89 892.00 | |
DX Trade payables and related accounts | 1 041.00 | 1 646.00 | 1 041.00 | |
DY Tax and social security liabilities | 7 546.00 | |||
EA Other liabilities | 29 175.00 | 28 775.00 | 29 175.00 | |
EC TOTAL (IV) | 164 748.00 | 152 448.00 | 164 748.00 | |
EE Grand total (I to V) | 2 069 822.00 | 1 887 421.00 | 2 069 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 238.00 | |||
FR Total operating income (I) | 4 238.00 | |||
FW Other purchases and external expenses | 6 725.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GE Other Expenses | 4 284.00 | |||
GF Total Operating Expenses (II) | 11 139.00 | |||
GG - OPERATING RESULT (I - II) | -6 901.00 | |||
GJ Financial income from other securities and fixed asset receivables | 246 320.00 | |||
GP Total financial income (V) | 246 320.00 | |||
GR Interest and similar expenses | 3 319.00 | |||
GU Total financial expenses (VI) | 3 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | 243 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 236 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65 999.00 | 70 694.00 | 65 999.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250 558.00 | 225 547.00 | 250 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 457.00 | 82 439.00 | 80 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 101.00 | 143 108.00 | 170 101.00 | |
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