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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : MCPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | MCPN |
| Siren | 410310759 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28789 |
| Management number | 1996B03355 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 856.00 | 63 602.00 | 32 253.00 | 95 856.00 |
040 Financial Assets | 2 979.00 | 2 979.00 | 2 979.00 | |
044 Total Fixed Assets | 98 835.00 | 63 602.00 | 35 233.00 | 98 835.00 |
068 Receivables – Trade and related accounts | 46 470.00 | 46 470.00 | 46 470.00 | |
072 Receivables – Other | 7 216.00 | 7 216.00 | 7 216.00 | |
084 Cash | 245 322.00 | 245 322.00 | 245 322.00 | |
092 Prepaid expenses | 3 254.00 | 3 254.00 | 3 254.00 | |
096 Total Current Assets + Prepaid Expenses | 302 262.00 | 302 262.00 | 302 262.00 | |
110 Total Assets | 401 097.00 | 63 602.00 | 337 495.00 | 401 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 249 666.00 | |||
136 Profit for the Year | 30 072.00 | |||
142 Total Equity - Total I | 288 123.00 | |||
156 Loans and similar debts | 4 825.00 | |||
166 Suppliers and related accounts | 5 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 38 629.00 | |||
176 Total debts | 49 372.00 | |||
180 Liabilities Total | 337 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 884.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 017.00 | 329 147.00 | 275 017.00 | |
230 Other income | 20 837.00 | 322.00 | 20 837.00 | |
232 Total operating income excluding VAT | 295 854.00 | 329 470.00 | 295 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 865.00 | 6 870.00 | 6 865.00 | |
242 Other external expenses | 72 581.00 | 88 422.00 | 72 581.00 | |
243 (including business tax) | 2 072.00 | 2 072.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 3 036.00 | 2 999.00 | |
250 Staff compensation | 110 114.00 | 115 973.00 | 110 114.00 | |
252 Social security contributions | 58 769.00 | 60 556.00 | 58 769.00 | |
254 Depreciation and amortization | 9 465.00 | 8 610.00 | 9 465.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 260 794.00 | 283 470.00 | 260 794.00 | |
270 Operating profit | 35 059.00 | 46 000.00 | 35 059.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 165.00 | 278.00 | 165.00 | |
300 Exceptional expenses | 847.00 | 559.00 | 847.00 | |
306 Income tax's | 4 675.00 | 6 821.00 | 4 675.00 | |
310 Profit or loss | 30 072.00 | 38 342.00 | 30 072.00 | |
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