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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : MCC LOR ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-08-09 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | MCC LOR ART |
| Siren | 540025038 |
| Closing | 2015-12-31 |
| Registry code | 6303 |
| Registration number | 1821 |
| Management number | 2012B00275 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| 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 | 63410 Manzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269.00 | 57.00 | 212.00 | 269.00 |
028 Tangible Assets | 64 478.00 | 12 198.00 | 52 280.00 | 64 478.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 68 247.00 | 12 255.00 | 55 992.00 | 68 247.00 |
050 Raw materials, supplies, in progress | 6 632.00 | 6 632.00 | 6 632.00 | |
068 Receivables – Trade and related accounts | 37 635.00 | 3 490.00 | 34 145.00 | 37 635.00 |
072 Receivables – Other | 13 612.00 | 13 612.00 | 13 612.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 58 970.00 | 3 490.00 | 55 480.00 | 58 970.00 |
110 Total Assets | 127 217.00 | 15 745.00 | 111 472.00 | 127 217.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 2 912.00 | |||
134 Retained Earnings | -1 355.00 | |||
136 Profit for the Year | 225.00 | |||
142 Total Equity - Total I | 3 783.00 | |||
156 Loans and similar debts | 22 930.00 | |||
166 Suppliers and related accounts | 35 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 758.00 | |||
172 Other debts | 49 290.00 | |||
176 Total debts | 107 690.00 | |||
180 Liabilities Total | 111 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 747.00 | 26 747.00 | ||
218 Production of services sold - France | 66 344.00 | 66 344.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
224 Capitalized production | 15 981.00 | 15 981.00 | ||
230 Other income | 1 350.00 | 1 350.00 | ||
232 Total operating income excluding VAT | 116 422.00 | 116 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 516.00 | 29 516.00 | ||
240 Inventory changes (raw materials and supplies) | 1 913.00 | 1 913.00 | ||
242 Other external expenses | 51 056.00 | 51 056.00 | ||
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 6 045.00 | 6 045.00 | ||
252 Social security contributions | 2 930.00 | 2 930.00 | ||
254 Depreciation and amortization | 4 597.00 | 4 597.00 | ||
256 Provisions | 3 490.00 | 3 490.00 | ||
262 Other expenses | 6 921.00 | 6 921.00 | ||
264 Total operating expenses | 108 093.00 | 108 093.00 | ||
270 Operating profit | 8 329.00 | 8 329.00 | ||
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 2 372.00 | 2 372.00 | ||
300 Exceptional expenses | 6 101.00 | 6 101.00 | ||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 225.00 | 225.00 | ||
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