Grow your business safely with MCN TAXI
All the information you need about MCN TAXI to develop and secure your business in France
M
HOME >
CORPORATES
>
MCN TAXI >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MCN TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | MCN TAXI |
| Siren | 789160215 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009010 |
| Management number | 2012B01384 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 HERY-SUR-ALBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 43 204.00 | 13 195.00 | 30 009.00 | 43 204.00 |
040 Financial Assets | 1 971.00 | 1 971.00 | 1 971.00 | |
044 Total Fixed Assets | 105 374.00 | 13 394.00 | 91 980.00 | 105 374.00 |
068 Receivables – Trade and related accounts | 6 422.00 | 6 422.00 | 6 422.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 49 383.00 | 49 383.00 | 49 383.00 | |
092 Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
096 Total Current Assets + Prepaid Expenses | 57 691.00 | 57 691.00 | 57 691.00 | |
110 Total Assets | 163 065.00 | 13 394.00 | 149 671.00 | 163 065.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 931.00 | |||
132 Other Reserves | 44 993.00 | |||
136 Profit for the Year | 6 078.00 | |||
142 Total Equity - Total I | 57 002.00 | |||
156 Loans and similar debts | 44 929.00 | |||
166 Suppliers and related accounts | 4 116.00 | |||
172 Other debts | 43 623.00 | |||
176 Total debts | 92 668.00 | |||
180 Liabilities Total | 149 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 308.00 | 140 308.00 | ||
226 Operating subsidies received | -200.00 | -200.00 | ||
230 Other income | 4 168.00 | 4 168.00 | ||
232 Total operating income excluding VAT | 144 276.00 | 144 276.00 | ||
242 Other external expenses | 60 304.00 | 60 304.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 63 563.00 | 63 563.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 11 549.00 | 11 549.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 360.00 | 137 360.00 | ||
270 Operating profit | 6 916.00 | 6 916.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 1 932.00 | 1 932.00 | ||
300 Exceptional expenses | 1 169.00 | 1 169.00 | ||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 6 010.00 | 6 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 106 872.00 | 106 872.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
494 Total Fixed Assets (Decreases) | 1 748.00 | 1 748.00 | ||
all companies in France
Complete and comprehensive database.
