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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MCTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MCTL |
| Siren | 813031580 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14423 |
| Management number | 2015B03043 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 532.00 | 10 628.00 | 50 903.00 | 61 532.00 |
044 Total Fixed Assets | 61 532.00 | 10 628.00 | 50 903.00 | 61 532.00 |
060 Merchandise inventory | 12 646.00 | 12 646.00 | 12 646.00 | |
068 Receivables – Trade and related accounts | 26 837.00 | 26 837.00 | 26 837.00 | |
072 Receivables – Other | 130 810.00 | 130 810.00 | 130 810.00 | |
084 Cash | 25 550.00 | 25 550.00 | 25 550.00 | |
096 Total Current Assets + Prepaid Expenses | 195 843.00 | 195 843.00 | 195 843.00 | |
110 Total Assets | 257 374.00 | 10 628.00 | 246 746.00 | 257 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 381.00 | |||
136 Profit for the Year | 574.00 | |||
142 Total Equity - Total I | -807.00 | |||
156 Loans and similar debts | 9 167.00 | |||
166 Suppliers and related accounts | 112 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 125 758.00 | |||
176 Total debts | 247 553.00 | |||
180 Liabilities Total | 246 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 904.00 | 193 861.00 | 585 904.00 | |
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 585 946.00 | 193 861.00 | 585 946.00 | |
234 Purchases of goods (including customs duties) | 191 295.00 | 92 273.00 | 191 295.00 | |
236 Inventory change (goods) | -6 092.00 | -6 554.00 | -6 092.00 | |
242 Other external expenses | 173 416.00 | 49 108.00 | 173 416.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 1 469.00 | 3 657.00 | |
250 Staff compensation | 177 014.00 | 45 781.00 | 177 014.00 | |
252 Social security contributions | 35 388.00 | 10 358.00 | 35 388.00 | |
254 Depreciation and amortization | 7 941.00 | 2 688.00 | 7 941.00 | |
262 Other expenses | 2 735.00 | 1 123.00 | 2 735.00 | |
264 Total operating expenses | 585 353.00 | 196 245.00 | 585 353.00 | |
270 Operating profit | 593.00 | -2 384.00 | 593.00 | |
290 Exceptional income | 35.00 | |||
294 Financial expenses | 32.00 | |||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 574.00 | -2 381.00 | 574.00 | |
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