Grow your business safely with M.C.D.
All the information you need about M.C.D. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.D. >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : M.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.C.D. |
| Siren | 789618915 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12868 |
| Management number | 2014B04607 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 124 803.00 | 2 124 803.00 | 2 124 803.00 | |
040 Financial Assets | 101 175.00 | 101 175.00 | 101 175.00 | |
044 Total Fixed Assets | 2 225 978.00 | 2 225 978.00 | 2 225 978.00 | |
072 Receivables – Other | 309 514.00 | 309 514.00 | 309 514.00 | |
084 Cash | 4 297.00 | 4 297.00 | 4 297.00 | |
092 Prepaid expenses | 23 279.00 | 23 279.00 | 23 279.00 | |
096 Total Current Assets + Prepaid Expenses | 337 090.00 | 337 090.00 | 337 090.00 | |
110 Total Assets | 2 563 068.00 | 2 563 068.00 | 2 563 068.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -241 198.00 | |||
136 Profit for the Year | -507 598.00 | |||
140 Regulated Provisions | 588 083.00 | |||
142 Total Equity - Total I | -150 713.00 | |||
156 Loans and similar debts | 1 662 474.00 | |||
166 Suppliers and related accounts | 970 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 80 547.00 | |||
176 Total debts | 2 713 781.00 | |||
180 Liabilities Total | 2 563 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 437.00 | 95.00 | 19 437.00 | |
232 Total operating income excluding VAT | 19 437.00 | 95.00 | 19 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 060.00 | 1 060.00 | ||
242 Other external expenses | 336 399.00 | 147 929.00 | 336 399.00 | |
244 Taxes, duties and similar payments | 11 497.00 | 12 786.00 | 11 497.00 | |
250 Staff compensation | 98 124.00 | 48 822.00 | 98 124.00 | |
252 Social security contributions | 37 604.00 | 18 420.00 | 37 604.00 | |
262 Other expenses | 14.00 | 201.00 | 14.00 | |
264 Total operating expenses | 484 699.00 | 228 157.00 | 484 699.00 | |
270 Operating profit | -465 262.00 | -228 062.00 | -465 262.00 | |
280 Financial income | 874.00 | 379.00 | 874.00 | |
294 Financial expenses | 41 507.00 | 12 818.00 | 41 507.00 | |
300 Exceptional expenses | 1 703.00 | 1 703.00 | ||
310 Profit or loss | -507 598.00 | -240 502.00 | -507 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861 456.00 | 861 456.00 | ||
482 INCREASES Financial Assets | 58 370.00 | 58 370.00 | ||
484 DECREASES Financial Assets | 74.00 | 74.00 | ||
490 Total Fixed Assets (Gross Value) | 1 336 095.00 | 1 336 095.00 | ||
492 Total Fixed Assets (Increases) | 919 827.00 | 919 827.00 | ||
494 Total Fixed Assets (Decreases) | 29 943.00 | 29 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 617.00 | 37 617.00 | ||
378 Amount of deductible VAT on goods and services | 66 839.00 | 66 839.00 | ||
all companies in France
Complete and comprehensive database.
