Grow your business safely with M C I S
All the information you need about M C I S to develop and secure your business in France
M
HOME >
CORPORATES
>
M C I S >
BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : M C I S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-07 | Partially confidential | 2018-03-31 | Simplified |
| Name | M C I S |
| Siren | 828729731 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 20548 |
| Management number | 2017B01012 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 SAFFRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 67 199.00 | 18 320.00 | 48 879.00 | 67 199.00 |
040 Financial Assets | 4 408.00 | 4 408.00 | 4 408.00 | |
044 Total Fixed Assets | 72 607.00 | 19 320.00 | 53 286.00 | 72 607.00 |
050 Raw materials, supplies, in progress | 61 731.00 | 61 731.00 | 61 731.00 | |
068 Receivables – Trade and related accounts | 95 864.00 | 95 864.00 | 95 864.00 | |
072 Receivables – Other | 35 666.00 | 35 666.00 | 35 666.00 | |
084 Cash | 145 757.00 | 145 757.00 | 145 757.00 | |
092 Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
096 Total Current Assets + Prepaid Expenses | 341 456.00 | 341 456.00 | 341 456.00 | |
110 Total Assets | 414 063.00 | 19 320.00 | 394 743.00 | 414 063.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 27 845.00 | |||
142 Total Equity - Total I | 36 845.00 | |||
156 Loans and similar debts | 59 748.00 | |||
166 Suppliers and related accounts | 141 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 395.00 | |||
172 Other debts | 156 423.00 | |||
176 Total debts | 357 897.00 | |||
180 Liabilities Total | 394 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 607.00 | |||
195 Of which payables due in more than one year | 72 593.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 499.00 | 30 499.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 200.00 | 36 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 4 408.00 | 4 408.00 | ||
492 Total Fixed Assets (Increases) | 72 607.00 | 72 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123 993.00 | 123 993.00 | ||
378 Amount of deductible VAT on goods and services | 136 856.00 | 136 856.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
