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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : M.C. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | M.C. SARL |
| Siren | 443334669 |
| Closing | 2016-08-31 |
| Registry code | 4001 |
| Registration number | 727 |
| Management number | 2002B00312 |
| Activity code | 8559B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 386.00 | 31 566.00 | 2 820.00 | 34 386.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 401.00 | 31 566.00 | 2 835.00 | 34 401.00 |
050 Raw materials, supplies, in progress | 1 332.00 | 1 332.00 | 1 332.00 | |
060 Merchandise inventory | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 17 051.00 | 7 635.00 | 9 416.00 | 17 051.00 |
072 Receivables – Other | 59 469.00 | 59 469.00 | 59 469.00 | |
084 Cash | 29 446.00 | 29 446.00 | 29 446.00 | |
096 Total Current Assets + Prepaid Expenses | 108 108.00 | 7 635.00 | 100 473.00 | 108 108.00 |
110 Total Assets | 142 509.00 | 39 201.00 | 103 308.00 | 142 509.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 500.00 | |||
134 Retained Earnings | 15 234.00 | |||
136 Profit for the Year | 9 816.00 | |||
142 Total Equity - Total I | 55 350.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
172 Other debts | 34 338.00 | |||
174 Prepaid income | 9 330.00 | |||
176 Total debts | 47 958.00 | |||
180 Liabilities Total | 103 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 886.00 | 2 886.00 | ||
218 Production of services sold - France | 173 886.00 | 173 886.00 | ||
232 Total operating income excluding VAT | 176 772.00 | 176 772.00 | ||
234 Purchases of goods (including customs duties) | 3 696.00 | 3 696.00 | ||
236 Inventory change (goods) | -810.00 | -810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 870.00 | 14 870.00 | ||
240 Inventory changes (raw materials and supplies) | 2 865.00 | 2 865.00 | ||
242 Other external expenses | 71 919.00 | 71 919.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 3 483.00 | 3 483.00 | ||
250 Staff compensation | 55 880.00 | 55 880.00 | ||
252 Social security contributions | 5 936.00 | 5 936.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 159 410.00 | 159 410.00 | ||
270 Operating profit | 17 362.00 | 17 362.00 | ||
290 Exceptional income | 2 389.00 | 2 389.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 8 578.00 | 8 578.00 | ||
306 Income tax's | 1 356.00 | 1 356.00 | ||
310 Profit or loss | 9 816.00 | 9 816.00 | ||
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