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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : MCD P3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | MCD P3 |
| Siren | 797649159 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/013191 |
| Management number | 2013B01626 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 276.00 | 112 079.00 | 192 197.00 | 304 276.00 |
040 Financial Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
044 Total Fixed Assets | 306 273.00 | 112 079.00 | 194 194.00 | 306 273.00 |
068 Receivables – Trade and related accounts | 163 174.00 | 163 174.00 | 163 174.00 | |
072 Receivables – Other | 45 313.00 | 45 313.00 | 45 313.00 | |
084 Cash | 18 945.00 | 18 945.00 | 18 945.00 | |
096 Total Current Assets + Prepaid Expenses | 227 432.00 | 227 432.00 | 227 432.00 | |
110 Total Assets | 533 705.00 | 112 079.00 | 421 626.00 | 533 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 165.00 | |||
136 Profit for the Year | 83 338.00 | |||
142 Total Equity - Total I | 180 503.00 | |||
166 Suppliers and related accounts | 158 964.00 | |||
172 Other debts | 82 159.00 | |||
176 Total debts | 241 123.00 | |||
180 Liabilities Total | 421 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 507 130.00 | 1 507 130.00 | ||
230 Other income | 3 581.00 | 3 581.00 | ||
232 Total operating income excluding VAT | 1 510 711.00 | 1 510 711.00 | ||
242 Other external expenses | 1 091 845.00 | 1 091 845.00 | ||
243 (including business tax) | -14 311.00 | -14 311.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 897.00 | ||
250 Staff compensation | 218 796.00 | 218 796.00 | ||
252 Social security contributions | 56 210.00 | 56 210.00 | ||
254 Depreciation and amortization | 44 825.00 | 44 825.00 | ||
262 Other expenses | 5 340.00 | 5 340.00 | ||
264 Total operating expenses | 1 418 913.00 | 1 418 913.00 | ||
270 Operating profit | 91 798.00 | 91 798.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 1 965.00 | 1 965.00 | ||
300 Exceptional expenses | 6 632.00 | 6 632.00 | ||
310 Profit or loss | 83 338.00 | 83 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 135.00 | 8 135.00 | ||
484 DECREASES Financial Assets | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 298 698.00 | 298 698.00 | ||
492 Total Fixed Assets (Increases) | 8 135.00 | 8 135.00 | ||
494 Total Fixed Assets (Decreases) | 560.00 | 560.00 | ||
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