Grow your business safely with MCC LOR ART
All the information you need about MCC LOR ART to develop and secure your business in France
M
HOME >
CORPORATES
>
MCC LOR ART >
BALANCE SHEET (
2017-05-09)
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 | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2680 |
| Management number | 2012B00275 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| 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 | 5 285.00 | 1 913.00 | 3 372.00 | 5 285.00 |
028 Tangible Assets | 105 026.00 | 23 292.00 | 81 733.00 | 105 026.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 113 811.00 | 25 205.00 | 88 605.00 | 113 811.00 |
050 Raw materials, supplies, in progress | 15 810.00 | 15 810.00 | 15 810.00 | |
068 Receivables – Trade and related accounts | 45 851.00 | 3 490.00 | 42 361.00 | 45 851.00 |
072 Receivables – Other | 35 887.00 | 35 887.00 | 35 887.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 98 210.00 | 3 490.00 | 94 720.00 | 98 210.00 |
110 Total Assets | 212 020.00 | 28 695.00 | 183 325.00 | 212 020.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 2 912.00 | |||
134 Retained Earnings | -1 130.00 | |||
136 Profit for the Year | 15 017.00 | |||
142 Total Equity - Total I | 18 800.00 | |||
156 Loans and similar debts | 23 575.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 38 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 167.00 | |||
172 Other debts | 82 168.00 | |||
176 Total debts | 164 524.00 | |||
180 Liabilities Total | 183 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 205.00 | 108 205.00 | ||
222 Inventory production | 8 984.00 | 8 984.00 | ||
230 Other income | 20 080.00 | 20 080.00 | ||
232 Total operating income excluding VAT | 137 269.00 | 137 269.00 | ||
234 Purchases of goods (including customs duties) | -1 225.00 | -1 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 597.00 | 36 597.00 | ||
240 Inventory changes (raw materials and supplies) | -194.00 | -194.00 | ||
242 Other external expenses | 62 117.00 | 62 117.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 772.00 | ||
254 Depreciation and amortization | 12 951.00 | 12 951.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 019.00 | 113 019.00 | ||
270 Operating profit | 24 250.00 | 24 250.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 3 786.00 | 3 786.00 | ||
300 Exceptional expenses | 2 725.00 | 2 725.00 | ||
306 Income tax's | 2 733.00 | 2 733.00 | ||
310 Profit or loss | 15 017.00 | 15 017.00 | ||
all companies in France
Complete and comprehensive database.
