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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : MRC TH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-03-31 | Simplified |
| 2017-12-07 | Public | 2016-03-31 | Simplified |
| Name | MRC TH |
| Siren | 540039518 |
| Closing | 2016-03-31 |
| Registry code | 9401 |
| Registration number | 29238 |
| Management number | 2012B00860 |
| Activity code | 4120B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 017.00 | 9 493.00 | 1 523.00 | 11 017.00 |
044 Total Fixed Assets | 11 017.00 | 9 493.00 | 1 523.00 | 11 017.00 |
068 Receivables – Trade and related accounts | 50 252.00 | 50 252.00 | 50 252.00 | |
072 Receivables – Other | 6 437.00 | 6 437.00 | 6 437.00 | |
080 Sellable securities | 73 149.00 | 73 149.00 | 73 149.00 | |
084 Cash | 60 075.00 | 60 075.00 | 60 075.00 | |
096 Total Current Assets + Prepaid Expenses | 189 913.00 | 189 913.00 | 189 913.00 | |
110 Total Assets | 200 929.00 | 9 493.00 | 191 436.00 | 200 929.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 69 140.00 | |||
136 Profit for the Year | 42 486.00 | |||
142 Total Equity - Total I | 114 926.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 2 301.00 | |||
172 Other debts | 69 210.00 | |||
176 Total debts | 76 510.00 | |||
180 Liabilities Total | 191 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017.00 | |||
199 Of which current accounts of debit partners | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 040.00 | 449 040.00 | ||
226 Operating subsidies received | 1 540.00 | 1 540.00 | ||
230 Other income | 790.00 | 790.00 | ||
232 Total operating income excluding VAT | 451 370.00 | 451 370.00 | ||
242 Other external expenses | 206 638.00 | 206 638.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 691.00 | ||
250 Staff compensation | 123 896.00 | 123 896.00 | ||
252 Social security contributions | 63 749.00 | 63 749.00 | ||
254 Depreciation and amortization | 3 706.00 | 3 706.00 | ||
262 Other expenses | 1 161.00 | 1 161.00 | ||
264 Total operating expenses | 401 842.00 | 401 842.00 | ||
270 Operating profit | 49 528.00 | 49 528.00 | ||
280 Financial income | 654.00 | 654.00 | ||
300 Exceptional expenses | 602.00 | 602.00 | ||
306 Income tax's | 7 094.00 | 7 094.00 | ||
310 Profit or loss | 42 486.00 | 42 486.00 | ||
374 Amount of VAT collected | 26 092.00 | 26 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | 1 017.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 1 017.00 | 1 017.00 | ||
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