Grow your business safely with MCD
All the information you need about MCD to develop and secure your business in France
M
HOME >
CORPORATES
>
MCD >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : MCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | MCD |
| Siren | 829686054 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1860 |
| Management number | 2017B00338 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 ST GERVAIS LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 249.00 | 14 525.00 | 41 724.00 | 56 249.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 61 749.00 | 14 525.00 | 47 224.00 | 61 749.00 |
060 Merchandise inventory | 36 370.00 | 36 370.00 | 36 370.00 | |
072 Receivables – Other | 23 397.00 | 23 397.00 | 23 397.00 | |
084 Cash | 53 791.00 | 53 791.00 | 53 791.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 113 942.00 | 113 942.00 | 113 942.00 | |
110 Total Assets | 175 691.00 | 14 525.00 | 161 166.00 | 175 691.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 195.00 | |||
136 Profit for the Year | 24 829.00 | |||
140 Regulated Provisions | 601.00 | |||
142 Total Equity - Total I | 94 124.00 | |||
156 Loans and similar debts | 24 476.00 | |||
166 Suppliers and related accounts | 21 420.00 | |||
172 Other debts | 21 146.00 | |||
176 Total debts | 67 042.00 | |||
180 Liabilities Total | 161 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 911.00 | 524 911.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 524 913.00 | 524 913.00 | ||
234 Purchases of goods (including customs duties) | 283 874.00 | 283 874.00 | ||
236 Inventory change (goods) | -16 196.00 | -16 196.00 | ||
242 Other external expenses | 98 921.00 | 98 921.00 | ||
243 (including business tax) | 2 647.00 | 2 647.00 | ||
244 Taxes, duties and similar payments | 11 179.00 | 11 179.00 | ||
250 Staff compensation | 89 815.00 | 89 815.00 | ||
252 Social security contributions | 17 575.00 | 17 575.00 | ||
254 Depreciation and amortization | 10 597.00 | 10 597.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 495 782.00 | 495 782.00 | ||
270 Operating profit | 29 131.00 | 29 131.00 | ||
290 Exceptional income | 428.00 | 428.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 741.00 | 741.00 | ||
306 Income tax's | 3 726.00 | 3 726.00 | ||
310 Profit or loss | 24 829.00 | 24 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | 2 166.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 59 084.00 | 59 084.00 | ||
492 Total Fixed Assets (Increases) | 2 666.00 | 2 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 982.00 | 104 982.00 | ||
378 Amount of deductible VAT on goods and services | 73 963.00 | 73 963.00 | ||
all companies in France
Complete and comprehensive database.
