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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MCL |
| Siren | 499589372 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59366 |
| Management number | 2016B17583 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 844.00 | 126 933.00 | 347 911.00 | 474 844.00 |
044 Total Fixed Assets | 474 844.00 | 126 933.00 | 347 911.00 | 474 844.00 |
068 Receivables – Trade and related accounts | 8 141.00 | 8 141.00 | 8 141.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 7 825.00 | 7 825.00 | 7 825.00 | |
096 Total Current Assets + Prepaid Expenses | 16 889.00 | 16 889.00 | 16 889.00 | |
110 Total Assets | 491 734.00 | 126 933.00 | 364 801.00 | 491 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -212 215.00 | |||
136 Profit for the Year | -5 472.00 | |||
142 Total Equity - Total I | -216 687.00 | |||
156 Loans and similar debts | 550 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 403.00 | |||
172 Other debts | 31 226.00 | |||
176 Total debts | 581 488.00 | |||
180 Liabilities Total | 364 801.00 | |||
195 Of which payables due in more than one year | 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 223.00 | 26 223.00 | ||
232 Total operating income excluding VAT | 26 223.00 | 26 223.00 | ||
242 Other external expenses | 4 655.00 | 4 655.00 | ||
244 Taxes, duties and similar payments | 2 829.00 | 2 829.00 | ||
252 Social security contributions | 1 267.00 | 1 267.00 | ||
254 Depreciation and amortization | 12 495.00 | 12 495.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 246.00 | 21 246.00 | ||
270 Operating profit | 4 978.00 | 4 978.00 | ||
294 Financial expenses | 10 450.00 | 10 450.00 | ||
310 Profit or loss | -5 472.00 | -5 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 474 844.00 | 474 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 657.00 | 2 657.00 | ||
378 Amount of deductible VAT on goods and services | 207.00 | 207.00 | ||
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