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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : MC CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| Name | MC CONTROLE |
| Siren | 533804274 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 92 |
| Management number | 2011B00278 |
| Activity code | 7120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Gannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 283 346.00 | 90 186.00 | 193 160.00 | 283 346.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 283 416.00 | 90 186.00 | 193 230.00 | 283 416.00 |
050 Raw materials, supplies, in progress | 440.00 | 440.00 | 440.00 | |
064 Advances and down payments on orders | 2 483.00 | 2 483.00 | 2 483.00 | |
068 Receivables – Trade and related accounts | 5 185.00 | 5 185.00 | 5 185.00 | |
072 Receivables – Other | 8 955.00 | 8 955.00 | 8 955.00 | |
084 Cash | 31 102.00 | 31 102.00 | 31 102.00 | |
092 Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
096 Total Current Assets + Prepaid Expenses | 50 217.00 | 50 217.00 | 50 217.00 | |
110 Total Assets | 333 633.00 | 90 186.00 | 243 447.00 | 333 633.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 83 848.00 | |||
136 Profit for the Year | 24 225.00 | |||
142 Total Equity - Total I | 115 772.00 | |||
156 Loans and similar debts | 99 868.00 | |||
166 Suppliers and related accounts | 7 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 577.00 | |||
172 Other debts | 20 749.00 | |||
176 Total debts | 127 675.00 | |||
180 Liabilities Total | 243 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 69 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 146 420.00 | 146 420.00 | ||
230 Other income | 2 224.00 | 2 224.00 | ||
232 Total operating income excluding VAT | 148 644.00 | 148 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 046.00 | 9 046.00 | ||
240 Inventory changes (raw materials and supplies) | 474.00 | 474.00 | ||
242 Other external expenses | 42 750.00 | 42 750.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 2 621.00 | ||
250 Staff compensation | 39 308.00 | 39 308.00 | ||
252 Social security contributions | 5 525.00 | 5 525.00 | ||
254 Depreciation and amortization | 17 082.00 | 17 082.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 116 889.00 | 116 889.00 | ||
270 Operating profit | 31 756.00 | 31 756.00 | ||
294 Financial expenses | 3 525.00 | 3 525.00 | ||
306 Income tax's | 4 006.00 | 4 006.00 | ||
310 Profit or loss | 24 225.00 | 24 225.00 | ||
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