Grow your business safely with MC-EDITION
All the information you need about MC-EDITION to develop and secure your business in France
M
HOME >
CORPORATES
>
MC-EDITION >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MC-EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MC-EDITION |
| Siren | 811277615 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2866 |
| Management number | 2016B00313 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71490 Dracy-les-Couches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 839.00 | 5 682.00 | 13 157.00 | 18 839.00 |
BJ TOTAL (I) | 18 839.00 | 5 682.00 | 13 157.00 | 18 839.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 42 691.00 | 42 691.00 | 42 691.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 45 191.00 | 45 191.00 | 45 191.00 | |
CO Grand total (0 to V) | 64 030.00 | 5 682.00 | 58 348.00 | 64 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 1 937.00 | 1 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | 1 937.00 | -1 937.00 | |
DL TOTAL (I) | 8 000.00 | 9 937.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 980.00 | 16 400.00 | 12 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 45.00 | 25.00 | |
DW Advances and down payments received on current orders | 6 387.00 | 71 993.00 | 6 387.00 | |
DX Trade payables and related accounts | 26 683.00 | 7 406.00 | 26 683.00 | |
DY Tax and social security liabilities | 4 273.00 | 7 294.00 | 4 273.00 | |
EC TOTAL (IV) | 50 348.00 | 103 138.00 | 50 348.00 | |
EE Grand total (I to V) | 58 348.00 | 113 075.00 | 58 348.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 839.00 | 18 839.00 | ||
I4 DECREASES Grand Total | 18 839.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 839.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 839.00 | 18 839.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791.00 | 3 891.00 | 1 791.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 3 891.00 | 1 791.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 26 683.00 | 26 683.00 | 26 683.00 | |
VI Group and Associates | 25.00 | 25.00 | 25.00 | |
VS Prepaid expenses | 2 500.00 | 2 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | 2 500.00 | |
VW VAT | 4 273.00 | 4 273.00 | 4 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 981.00 | 30 981.00 | 30 981.00 | |
all companies in France
Complete and comprehensive database.
