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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | MCS |
| Siren | 503202152 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 2638 |
| Management number | 2008B00391 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| 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 | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 120 292.00 | 31 942.00 | 88 350.00 | 120 292.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 138 292.00 | 31 942.00 | 106 350.00 | 138 292.00 |
060 Merchandise inventory | 119 733.00 | 119 733.00 | 119 733.00 | |
064 Advances and down payments on orders | 15 367.00 | 15 367.00 | 15 367.00 | |
068 Receivables – Trade and related accounts | 19 580.00 | 19 580.00 | 19 580.00 | |
072 Receivables – Other | 40 648.00 | 40 648.00 | 40 648.00 | |
084 Cash | 102 191.00 | 102 191.00 | 102 191.00 | |
092 Prepaid expenses | 8 445.00 | 8 445.00 | 8 445.00 | |
096 Total Current Assets + Prepaid Expenses | 305 965.00 | 305 965.00 | 305 965.00 | |
110 Total Assets | 444 257.00 | 31 942.00 | 412 315.00 | 444 257.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 223 717.00 | |||
134 Retained Earnings | 25 738.00 | |||
136 Profit for the Year | 6 119.00 | |||
142 Total Equity - Total I | 257 774.00 | |||
164 Advances and down payments received on current orders | 68 024.00 | |||
166 Suppliers and related accounts | 83 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 2 985.00 | |||
176 Total debts | 154 541.00 | |||
180 Liabilities Total | 412 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 153.00 | 45 153.00 | ||
210 Sales of goods - France | 935 176.00 | 681 387.00 | 935 176.00 | |
218 Production of services sold - France | 24 459.00 | 67 808.00 | 24 459.00 | |
230 Other income | 1.00 | 3 220.00 | 1.00 | |
232 Total operating income excluding VAT | 959 635.00 | 752 415.00 | 959 635.00 | |
234 Purchases of goods (including customs duties) | 765 741.00 | 506 481.00 | 765 741.00 | |
236 Inventory change (goods) | 6 130.00 | 84 833.00 | 6 130.00 | |
242 Other external expenses | 141 113.00 | 125 827.00 | 141 113.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 7 779.00 | 9 606.00 | 7 779.00 | |
24B (including equipment leasing) | 21 851.00 | 21 851.00 | ||
250 Staff compensation | 7 743.00 | 4 304.00 | 7 743.00 | |
252 Social security contributions | 2 885.00 | 2 081.00 | 2 885.00 | |
254 Depreciation and amortization | 14 214.00 | 16 602.00 | 14 214.00 | |
262 Other expenses | 143.00 | 279.00 | 143.00 | |
264 Total operating expenses | 945 747.00 | 750 011.00 | 945 747.00 | |
270 Operating profit | 13 888.00 | 2 404.00 | 13 888.00 | |
280 Financial income | 414.00 | 414.00 | ||
290 Exceptional income | 45 000.00 | 25 000.00 | 45 000.00 | |
294 Financial expenses | 54.00 | 12.00 | 54.00 | |
300 Exceptional expenses | 52 049.00 | 19 051.00 | 52 049.00 | |
306 Income tax's | 1 080.00 | 1 251.00 | 1 080.00 | |
310 Profit or loss | 6 119.00 | 7 091.00 | 6 119.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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