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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : M.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | M.C.I. |
| Siren | 405336058 |
| Closing | 2016-03-31 |
| Registry code | 1704 |
| Registration number | 1289 |
| Management number | 1996B40037 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Moragne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 310.00 | 27 310.00 | 27 310.00 | |
014 Intangible Assets - Other | 1 158.00 | 632.00 | 526.00 | 1 158.00 |
028 Tangible Assets | 42 120.00 | 36 838.00 | 5 282.00 | 42 120.00 |
040 Financial Assets | 9 043.00 | 9 043.00 | 9 043.00 | |
044 Total Fixed Assets | 79 631.00 | 37 470.00 | 42 161.00 | 79 631.00 |
050 Raw materials, supplies, in progress | 13 361.00 | 13 361.00 | 13 361.00 | |
068 Receivables – Trade and related accounts | 54 050.00 | 54 050.00 | 54 050.00 | |
072 Receivables – Other | 11 287.00 | 11 287.00 | 11 287.00 | |
084 Cash | 10 005.00 | 10 005.00 | 10 005.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 90 118.00 | 90 118.00 | 90 118.00 | |
110 Total Assets | 169 749.00 | 37 470.00 | 132 279.00 | 169 749.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 680.00 | |||
134 Retained Earnings | -60 827.00 | |||
136 Profit for the Year | 15 324.00 | |||
142 Total Equity - Total I | 41 561.00 | |||
164 Advances and down payments received on current orders | 18 580.00 | |||
166 Suppliers and related accounts | 44 615.00 | |||
172 Other debts | 27 523.00 | |||
176 Total debts | 90 718.00 | |||
180 Liabilities Total | 132 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 856.00 | 277 856.00 | ||
218 Production of services sold - France | 16 985.00 | 16 985.00 | ||
222 Inventory production | -1 993.00 | -1 993.00 | ||
230 Other income | 1 017.00 | 1 017.00 | ||
232 Total operating income excluding VAT | 293 865.00 | 293 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 718.00 | 141 718.00 | ||
240 Inventory changes (raw materials and supplies) | -1 075.00 | -1 075.00 | ||
242 Other external expenses | 43 731.00 | 43 731.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
250 Staff compensation | 58 966.00 | 58 966.00 | ||
252 Social security contributions | 32 460.00 | 32 460.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | ||
264 Total operating expenses | 278 523.00 | 278 523.00 | ||
270 Operating profit | 15 342.00 | 15 342.00 | ||
280 Financial income | 326.00 | 326.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | 15 325.00 | 15 325.00 | ||
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