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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SARL MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2019-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MCS |
| Siren | 797834637 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5332 |
| Management number | 2013B01031 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 300.00 | 2 700.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 300.00 | 2 700.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 4 627.00 | 4 627.00 | 4 627.00 | |
072 Receivables – Other | ||||
084 Cash | 39 420.00 | 39 420.00 | 39 420.00 | |
096 Total Current Assets + Prepaid Expenses | 44 047.00 | 44 047.00 | 44 047.00 | |
110 Total Assets | 49 047.00 | 2 300.00 | 46 747.00 | 49 047.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 779.00 | |||
136 Profit for the Year | -8 082.00 | |||
142 Total Equity - Total I | -1 654.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
172 Other debts | 42 537.00 | |||
176 Total debts | 48 401.00 | |||
180 Liabilities Total | 46 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 301.00 | 594 226.00 | 277 301.00 | |
230 Other income | 711.00 | 236.00 | 711.00 | |
232 Total operating income excluding VAT | 278 012.00 | 594 462.00 | 278 012.00 | |
234 Purchases of goods (including customs duties) | 19 650.00 | 4 124.00 | 19 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 363.00 | 213 034.00 | 45 363.00 | |
242 Other external expenses | 187 819.00 | 292 502.00 | 187 819.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 613.00 | 559.00 | 613.00 | |
250 Staff compensation | 24 545.00 | 40 802.00 | 24 545.00 | |
252 Social security contributions | 6 700.00 | 15 442.00 | 6 700.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 45.00 | 135.00 | 45.00 | |
264 Total operating expenses | 285 735.00 | 567 598.00 | 285 735.00 | |
270 Operating profit | -7 722.00 | 26 864.00 | -7 722.00 | |
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 3 873.00 | |||
310 Profit or loss | -8 082.00 | 22 991.00 | -8 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 396.00 | 52 396.00 | ||
378 Amount of deductible VAT on goods and services | 19 061.00 | 19 061.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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