Grow your business safely with M.C.M.
All the information you need about M.C.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.M. >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : M.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | M.C.M. |
| Siren | 433181781 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8446 |
| Management number | 2000B40391 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 276 963.00 | 200 169.00 | 76 794.00 | 276 963.00 |
040 Financial Assets | 6 508.00 | 6 508.00 | 6 508.00 | |
044 Total Fixed Assets | 301 782.00 | 214 669.00 | 87 113.00 | 301 782.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 10 400.00 | 10 400.00 | 10 400.00 | |
068 Receivables – Trade and related accounts | 147 122.00 | 210.00 | 146 912.00 | 147 122.00 |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 71 135.00 | 71 135.00 | 71 135.00 | |
096 Total Current Assets + Prepaid Expenses | 235 146.00 | 210.00 | 234 936.00 | 235 146.00 |
110 Total Assets | 536 928.00 | 214 879.00 | 322 049.00 | 536 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 58 206.00 | |||
142 Total Equity - Total I | 67 006.00 | |||
156 Loans and similar debts | 13 256.00 | |||
166 Suppliers and related accounts | 24 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 636.00 | |||
172 Other debts | 120 199.00 | |||
174 Prepaid income | 97 000.00 | |||
176 Total debts | 255 043.00 | |||
180 Liabilities Total | 322 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 428 316.00 | 428 316.00 | ||
226 Operating subsidies received | 3 032.00 | 3 032.00 | ||
230 Other income | 2 235.00 | 2 235.00 | ||
232 Total operating income excluding VAT | 433 583.00 | 433 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 281.00 | 58 281.00 | ||
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 90 574.00 | 90 574.00 | ||
243 (including business tax) | 2 320.00 | 2 320.00 | ||
244 Taxes, duties and similar payments | 11 337.00 | 11 337.00 | ||
250 Staff compensation | 111 571.00 | 111 571.00 | ||
252 Social security contributions | 84 367.00 | 84 367.00 | ||
254 Depreciation and amortization | 16 320.00 | 16 320.00 | ||
256 Provisions | 210.00 | 210.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 374 954.00 | 374 954.00 | ||
270 Operating profit | 58 629.00 | 58 629.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | 58 206.00 | 58 206.00 | ||
all companies in France
Complete and comprehensive database.
