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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : M.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | M.C.M. |
| Siren | 433181781 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10932 |
| Management number | 2000B40391 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 333.00 | 167.00 | 14 500.00 |
028 Tangible Assets | 273 213.00 | 184 016.00 | 89 197.00 | 273 213.00 |
040 Financial Assets | 6 506.00 | 6 506.00 | 6 506.00 | |
044 Total Fixed Assets | 298 030.00 | 198 349.00 | 99 681.00 | 298 030.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 112 877.00 | 225.00 | 112 652.00 | 112 877.00 |
072 Receivables – Other | 2 887.00 | 2 887.00 | 2 887.00 | |
084 Cash | 19 506.00 | 19 506.00 | 19 506.00 | |
096 Total Current Assets + Prepaid Expenses | 142 270.00 | 225.00 | 142 045.00 | 142 270.00 |
110 Total Assets | 440 300.00 | 198 574.00 | 241 726.00 | 440 300.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 92 107.00 | |||
142 Total Equity - Total I | 100 907.00 | |||
156 Loans and similar debts | 15 248.00 | |||
166 Suppliers and related accounts | 34 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 337.00 | |||
172 Other debts | 91 347.00 | |||
176 Total debts | 140 819.00 | |||
180 Liabilities Total | 241 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 488 185.00 | 488 185.00 | ||
226 Operating subsidies received | 4 440.00 | 4 440.00 | ||
230 Other income | 3 279.00 | 3 279.00 | ||
232 Total operating income excluding VAT | 495 904.00 | 495 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 240.00 | 95 240.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 100 701.00 | 100 701.00 | ||
243 (including business tax) | 2 330.00 | 2 330.00 | ||
244 Taxes, duties and similar payments | 12 307.00 | 12 307.00 | ||
250 Staff compensation | 110 359.00 | 110 359.00 | ||
252 Social security contributions | 64 209.00 | 64 209.00 | ||
254 Depreciation and amortization | 18 639.00 | 18 639.00 | ||
256 Provisions | 225.00 | 225.00 | ||
262 Other expenses | 2 499.00 | 2 499.00 | ||
264 Total operating expenses | 403 180.00 | 403 180.00 | ||
270 Operating profit | 92 724.00 | 92 724.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 062.00 | 1 062.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
300 Exceptional expenses | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 92 107.00 | 92 107.00 | ||
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