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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : MC2 GRAIN DE MALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MC2 GRAIN DE MALICE |
| Siren | 804163194 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3238 |
| Management number | 2014B00478 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 129 758.00 | 14 474.00 | 115 284.00 | 129 758.00 |
040 Financial Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 223 448.00 | 14 474.00 | 208 974.00 | 223 448.00 |
068 Receivables – Trade and related accounts | 965.00 | 965.00 | 965.00 | |
072 Receivables – Other | 43 063.00 | 43 063.00 | 43 063.00 | |
084 Cash | 52 267.00 | 52 267.00 | 52 267.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 96 652.00 | 96 652.00 | 96 652.00 | |
110 Total Assets | 320 100.00 | 14 474.00 | 305 626.00 | 320 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 420.00 | |||
136 Profit for the Year | 607.00 | |||
140 Regulated Provisions | 19 750.00 | |||
142 Total Equity - Total I | 51 277.00 | |||
156 Loans and similar debts | 116 084.00 | |||
166 Suppliers and related accounts | 38 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 432.00 | |||
172 Other debts | 100 091.00 | |||
176 Total debts | 254 349.00 | |||
180 Liabilities Total | 305 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 358.00 | |||
195 Of which payables due in more than one year | 83 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 032.00 | 95 225.00 | 120 032.00 | |
230 Other income | 672.00 | 1 767.00 | 672.00 | |
232 Total operating income excluding VAT | 120 704.00 | 96 991.00 | 120 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 370.00 | 279.00 | |
242 Other external expenses | 49 390.00 | 27 813.00 | 49 390.00 | |
244 Taxes, duties and similar payments | 710.00 | 1 404.00 | 710.00 | |
250 Staff compensation | 56 893.00 | 44 397.00 | 56 893.00 | |
252 Social security contributions | 3 173.00 | 1 524.00 | 3 173.00 | |
254 Depreciation and amortization | 5 598.00 | 3 737.00 | 5 598.00 | |
262 Other expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
264 Total operating expenses | 117 243.00 | 80 447.00 | 117 243.00 | |
270 Operating profit | 3 461.00 | 16 545.00 | 3 461.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 1 397.00 | 1 416.00 | 1 397.00 | |
300 Exceptional expenses | 2 235.00 | 2 235.00 | ||
306 Income tax's | -528.00 | 1 731.00 | -528.00 | |
310 Profit or loss | 607.00 | 13 398.00 | 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 114 758.00 | 114 758.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 110 128.00 | 110 128.00 | ||
492 Total Fixed Assets (Increases) | 118 358.00 | 118 358.00 | ||
494 Total Fixed Assets (Decreases) | 5 038.00 | 5 038.00 | ||
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