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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : MCAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2019-09-30 | Complete |
| 2021-11-25 | Public | 2020-09-30 | Complete |
| 2019-08-14 | Public | 2018-09-30 | Complete |
| 2019-01-11 | Public | 2017-09-30 | Complete |
| 2017-08-28 | Public | 2016-09-30 | Complete |
| Name | MCAC |
| Siren | 817444532 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 703 |
| Management number | 2016B04389 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 16 931.00 | 16 931.00 | 16 931.00 | |
BZ Other receivables | 19 099.00 | 19 099.00 | 19 099.00 | |
CF Cash and cash equivalents | 45 483.00 | 45 483.00 | 45 483.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 94 891.00 | 94 891.00 | 94 891.00 | |
CO Grand total (0 to V) | 94 891.00 | 94 891.00 | 94 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 52 980.00 | 52 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | 53 280.00 | 18 433.00 | |
DL TOTAL (I) | 74 712.00 | 56 280.00 | 74 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 16 505.00 | 7 060.00 | |
DX Trade payables and related accounts | 2 731.00 | 2 221.00 | 2 731.00 | |
DY Tax and social security liabilities | 10 387.00 | 19 212.00 | 10 387.00 | |
EA Other liabilities | 18 300.00 | |||
EC TOTAL (IV) | 20 179.00 | 56 239.00 | 20 179.00 | |
EE Grand total (I to V) | 94 891.00 | 112 518.00 | 94 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 175.00 | 126 175.00 | 126 175.00 | |
FJ Net sales | 126 175.00 | 126 175.00 | 126 175.00 | |
FM Inventory production | 13 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 139 175.00 | |||
FU Purchases of raw materials and other supplies | 57 210.00 | |||
FW Other purchases and external expenses | 20 079.00 | |||
FX Taxes, duties, and similar payments | 426.00 | |||
FY Salaries and Wages | 30 364.00 | |||
FZ Social Security Contributions | 9 451.00 | |||
GF Total Operating Expenses (II) | 117 531.00 | |||
GG - OPERATING RESULT (I - II) | 21 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 212.00 | 17 060.00 | 3 212.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 175.00 | 173 006.00 | 139 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 743.00 | 119 726.00 | 120 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 433.00 | 53 280.00 | 18 433.00 | |
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