Grow your business safely with MRC TH
All the information you need about MRC TH to develop and secure your business in France
M
HOME >
CORPORATES
>
MRC TH >
BALANCE SHEET (
2018-02-06)
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 | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 1585 |
| Management number | 2012B00860 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| 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 | 11 017.00 | 11 017.00 | |
044 Total Fixed Assets | 11 017.00 | 11 017.00 | 11 017.00 | |
068 Receivables – Trade and related accounts | 73 135.00 | 73 135.00 | 73 135.00 | |
072 Receivables – Other | 12 512.00 | 12 512.00 | 12 512.00 | |
080 Sellable securities | 75 141.00 | 75 141.00 | 75 141.00 | |
084 Cash | 69 803.00 | 69 803.00 | 69 803.00 | |
092 Prepaid expenses | 4 880.00 | 4 880.00 | 4 880.00 | |
096 Total Current Assets + Prepaid Expenses | 235 472.00 | 235 472.00 | 235 472.00 | |
110 Total Assets | 246 488.00 | 11 017.00 | 235 472.00 | 246 488.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 86 626.00 | |||
136 Profit for the Year | -18 269.00 | |||
142 Total Equity - Total I | 71 656.00 | |||
164 Advances and down payments received on current orders | 61 045.00 | |||
166 Suppliers and related accounts | 12 040.00 | |||
172 Other debts | 90 730.00 | |||
176 Total debts | 163 816.00 | |||
180 Liabilities Total | 235 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 002.00 | 399 002.00 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 399 149.00 | 399 149.00 | ||
242 Other external expenses | 223 073.00 | 223 073.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 453.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 122 945.00 | 122 945.00 | ||
252 Social security contributions | 68 764.00 | 68 764.00 | ||
254 Depreciation and amortization | 1 523.00 | 1 523.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 419 101.00 | 419 101.00 | ||
270 Operating profit | -19 951.00 | -19 951.00 | ||
280 Financial income | 1 992.00 | 1 992.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
310 Profit or loss | -18 269.00 | -18 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 017.00 | 11 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 257.00 | 39 257.00 | ||
378 Amount of deductible VAT on goods and services | 37 190.00 | 37 190.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
