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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | MCS |
| Siren | 503202152 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 636 |
| Management number | 2008B00391 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 17 740.00 | 52 260.00 | 70 000.00 |
028 Tangible Assets | 118 712.00 | 17 939.00 | 100 773.00 | 118 712.00 |
044 Total Fixed Assets | 188 712.00 | 35 679.00 | 153 033.00 | 188 712.00 |
060 Merchandise inventory | 125 862.00 | 125 862.00 | 125 862.00 | |
068 Receivables – Trade and related accounts | 64 717.00 | 64 717.00 | 64 717.00 | |
072 Receivables – Other | 68 610.00 | 68 610.00 | 68 610.00 | |
084 Cash | 83 214.00 | 83 214.00 | 83 214.00 | |
092 Prepaid expenses | 10 068.00 | 10 068.00 | 10 068.00 | |
096 Total Current Assets + Prepaid Expenses | 352 470.00 | 352 470.00 | 352 470.00 | |
110 Total Assets | 541 182.00 | 35 679.00 | 505 503.00 | 541 182.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 216 627.00 | |||
134 Retained Earnings | 25 738.00 | |||
136 Profit for the Year | 7 091.00 | |||
142 Total Equity - Total I | 251 656.00 | |||
166 Suppliers and related accounts | 65 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 821.00 | |||
172 Other debts | 188 602.00 | |||
176 Total debts | 253 847.00 | |||
180 Liabilities Total | 505 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 418.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 681 387.00 | 632 143.00 | 681 387.00 | |
218 Production of services sold - France | 67 808.00 | 70 583.00 | 67 808.00 | |
230 Other income | 3 220.00 | 2 553.00 | 3 220.00 | |
232 Total operating income excluding VAT | 752 415.00 | 705 279.00 | 752 415.00 | |
234 Purchases of goods (including customs duties) | 506 481.00 | 561 087.00 | 506 481.00 | |
236 Inventory change (goods) | 84 833.00 | -45 000.00 | 84 833.00 | |
242 Other external expenses | 125 827.00 | 57 204.00 | 125 827.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 9 606.00 | 8 571.00 | 9 606.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | -43 584.00 | -43 584.00 | ||
250 Staff compensation | 4 304.00 | 4 304.00 | ||
252 Social security contributions | 2 081.00 | 568.00 | 2 081.00 | |
254 Depreciation and amortization | 16 602.00 | 12 382.00 | 16 602.00 | |
262 Other expenses | 279.00 | 200.00 | 279.00 | |
264 Total operating expenses | 750 011.00 | 595 011.00 | 750 011.00 | |
270 Operating profit | 2 404.00 | 110 269.00 | 2 404.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 12.00 | 526.00 | 12.00 | |
300 Exceptional expenses | 19 051.00 | 19 051.00 | ||
306 Income tax's | 1 251.00 | 29 603.00 | 1 251.00 | |
310 Profit or loss | 7 091.00 | 80 139.00 | 7 091.00 | |
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