Grow your business safely with MC2 GRAIN DE MALICE
All the information you need about MC2 GRAIN DE MALICE to develop and secure your business in France
M
HOME >
CORPORATES
>
MC2 GRAIN DE MALICE >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MC2 GRAIN DE MALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MC2 GRAIN DE MALICE |
| Siren | 804163194 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002468 |
| Management number | 2014B00478 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 20 038.00 | 11 679.00 | 8 359.00 | 20 038.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 110 128.00 | 11 679.00 | 98 449.00 | 110 128.00 |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
084 Cash | 39 715.00 | 39 715.00 | 39 715.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 42 971.00 | 42 971.00 | 42 971.00 | |
110 Total Assets | 153 099.00 | 11 679.00 | 141 420.00 | 153 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 023.00 | |||
136 Profit for the Year | 13 398.00 | |||
142 Total Equity - Total I | 30 920.00 | |||
156 Loans and similar debts | 35 247.00 | |||
166 Suppliers and related accounts | 18 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 860.00 | |||
172 Other debts | 56 652.00 | |||
176 Total debts | 110 500.00 | |||
180 Liabilities Total | 141 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 729.00 | |||
195 Of which payables due in more than one year | 26 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 225.00 | 83 601.00 | 95 225.00 | |
230 Other income | 1 767.00 | 1 661.00 | 1 767.00 | |
232 Total operating income excluding VAT | 96 991.00 | 85 261.00 | 96 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 451.00 | 370.00 | |
242 Other external expenses | 27 813.00 | 26 682.00 | 27 813.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 329.00 | 1 404.00 | |
250 Staff compensation | 44 397.00 | 43 465.00 | 44 397.00 | |
252 Social security contributions | 1 524.00 | 1 659.00 | 1 524.00 | |
254 Depreciation and amortization | 3 737.00 | 3 558.00 | 3 737.00 | |
262 Other expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
264 Total operating expenses | 80 447.00 | 78 345.00 | 80 447.00 | |
270 Operating profit | 16 545.00 | 6 916.00 | 16 545.00 | |
294 Financial expenses | 1 416.00 | 1 654.00 | 1 416.00 | |
300 Exceptional expenses | 166.00 | |||
306 Income tax's | 1 731.00 | 90.00 | 1 731.00 | |
310 Profit or loss | 13 398.00 | 5 006.00 | 13 398.00 | |
all companies in France
Complete and comprehensive database.
