Grow your business safely with M.C.V - MANAGEMENT CONCEPTION VALORISATION
All the information you need about M.C.V - MANAGEMENT CONCEPTION VALORISATION to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.V - MANAGEMENT CONCEPTION VALORISATION >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : M.C.V - MANAGEMENT CONCEPTION VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | M.C.V - MANAGEMENT CONCEPTION VALORISATION |
| Siren | 805026432 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7407 |
| Management number | 2014B01981 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 521.00 | 1 940.00 | 16 581.00 | 18 521.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 551.00 | 1 940.00 | 16 611.00 | 18 551.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 9 228.00 | 9 228.00 | 9 228.00 | |
084 Cash | 954 485.00 | 954 485.00 | 954 485.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 965 508.00 | 965 508.00 | 965 508.00 | |
110 Total Assets | 984 059.00 | 1 940.00 | 982 119.00 | 984 059.00 |
120 Share or Individual Capital | 816 750.00 | |||
126 Legal Reserve | 70 000.00 | |||
134 Retained Earnings | 8 760.00 | |||
136 Profit for the Year | 9 077.00 | |||
142 Total Equity - Total I | 904 587.00 | |||
166 Suppliers and related accounts | 32 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 647.00 | |||
172 Other debts | 44 676.00 | |||
176 Total debts | 77 532.00 | |||
180 Liabilities Total | 982 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 663.00 | 2 225.00 | 6 663.00 | |
232 Total operating income excluding VAT | 6 663.00 | 2 225.00 | 6 663.00 | |
242 Other external expenses | 22 836.00 | 47 859.00 | 22 836.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 488.00 | 171.00 | 488.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 281.00 | 3 315.00 | 3 281.00 | |
254 Depreciation and amortization | 1 922.00 | 18.00 | 1 922.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 530.00 | 51 363.00 | 34 530.00 | |
270 Operating profit | -27 867.00 | -49 138.00 | -27 867.00 | |
280 Financial income | 5 907.00 | 5 907.00 | ||
290 Exceptional income | 32 648.00 | 970 371.00 | 32 648.00 | |
300 Exceptional expenses | 816 750.00 | |||
306 Income tax's | 1 611.00 | 25 723.00 | 1 611.00 | |
310 Profit or loss | 9 077.00 | 78 760.00 | 9 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 043.00 | 17 043.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 1 478.00 | 1 478.00 | ||
492 Total Fixed Assets (Increases) | 17 073.00 | 17 073.00 | ||
all companies in France
Complete and comprehensive database.
