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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : M.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-11-30 | Simplified |
| 2021-10-15 | Public | 2020-11-30 | Simplified |
| 2020-12-07 | Public | 2019-11-30 | Simplified |
| 2020-02-07 | Public | 2018-11-30 | Simplified |
| 2018-11-05 | Public | 2017-11-30 | Simplified |
| 2017-09-20 | Public | 2016-11-30 | Simplified |
| Name | M.C.R. |
| Siren | 814577938 |
| Closing | 2017-11-30 |
| Registry code | 6852 |
| Registration number | 8260 |
| Management number | 2015B00932 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 Altkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 698.00 | 16 370.00 | 52 328.00 | 68 698.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 68 803.00 | 16 370.00 | 52 433.00 | 68 803.00 |
050 Raw materials, supplies, in progress | 19 950.00 | 19 950.00 | 19 950.00 | |
068 Receivables – Trade and related accounts | 20 754.00 | 20 754.00 | 20 754.00 | |
072 Receivables – Other | 2 959.00 | 2 959.00 | 2 959.00 | |
084 Cash | 4 749.00 | 4 749.00 | 4 749.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 49 735.00 | 49 735.00 | 49 735.00 | |
110 Total Assets | 118 538.00 | 16 370.00 | 102 168.00 | 118 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 230.00 | |||
134 Retained Earnings | 3.00 | |||
136 Profit for the Year | 470.00 | |||
142 Total Equity - Total I | 2 904.00 | |||
156 Loans and similar debts | 22 730.00 | |||
166 Suppliers and related accounts | 7 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 428.00 | |||
172 Other debts | 69 386.00 | |||
176 Total debts | 99 264.00 | |||
180 Liabilities Total | 102 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 252.00 | |||
195 Of which payables due in more than one year | 17 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 005.00 | 58 614.00 | 80 005.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 80 008.00 | 58 615.00 | 80 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 029.00 | 10 483.00 | 39 029.00 | |
240 Inventory changes (raw materials and supplies) | -17 733.00 | -2 217.00 | -17 733.00 | |
242 Other external expenses | 37 023.00 | 27 340.00 | 37 023.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 1 176.00 | 2 208.00 | |
250 Staff compensation | 10 755.00 | 10 654.00 | 10 755.00 | |
252 Social security contributions | 4 737.00 | 4 910.00 | 4 737.00 | |
254 Depreciation and amortization | 10 979.00 | 5 736.00 | 10 979.00 | |
262 Other expenses | 47.00 | 23.00 | 47.00 | |
264 Total operating expenses | 87 044.00 | 58 105.00 | 87 044.00 | |
270 Operating profit | -7 036.00 | 510.00 | -7 036.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 390.00 | 1.00 | 390.00 | |
300 Exceptional expenses | 978.00 | 978.00 | ||
306 Income tax's | 126.00 | 76.00 | 126.00 | |
310 Profit or loss | 470.00 | 433.00 | 470.00 | |
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