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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SARL MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2019-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MCS |
| Siren | 797834637 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3644 |
| Management number | 2018B00717 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 4 300.00 | 10 700.00 | 15 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 000.00 | 4 300.00 | 11 700.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 4 627.00 | 4 627.00 | 4 627.00 | |
072 Receivables – Other | 4 873.00 | 4 873.00 | 4 873.00 | |
084 Cash | 126 887.00 | 126 887.00 | 126 887.00 | |
096 Total Current Assets + Prepaid Expenses | 136 387.00 | 136 387.00 | 136 387.00 | |
110 Total Assets | 152 387.00 | 4 300.00 | 148 087.00 | 152 387.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 779.00 | |||
134 Retained Earnings | -8 082.00 | |||
136 Profit for the Year | 37 564.00 | |||
142 Total Equity - Total I | 35 910.00 | |||
166 Suppliers and related accounts | 55 637.00 | |||
172 Other debts | 56 540.00 | |||
176 Total debts | 112 177.00 | |||
180 Liabilities Total | 148 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 707 180.00 | 277 301.00 | 707 180.00 | |
230 Other income | 263.00 | 711.00 | 263.00 | |
232 Total operating income excluding VAT | 707 443.00 | 278 012.00 | 707 443.00 | |
234 Purchases of goods (including customs duties) | 135 885.00 | 19 650.00 | 135 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 710.00 | 45 363.00 | 198 710.00 | |
242 Other external expenses | 260 049.00 | 187 819.00 | 260 049.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 613.00 | 1 049.00 | |
250 Staff compensation | 45 084.00 | 24 545.00 | 45 084.00 | |
252 Social security contributions | 18 903.00 | 6 700.00 | 18 903.00 | |
254 Depreciation and amortization | 2 000.00 | 1 000.00 | 2 000.00 | |
262 Other expenses | 122.00 | 45.00 | 122.00 | |
264 Total operating expenses | 661 802.00 | 285 735.00 | 661 802.00 | |
270 Operating profit | 45 641.00 | -7 722.00 | 45 641.00 | |
300 Exceptional expenses | 3 735.00 | 360.00 | 3 735.00 | |
306 Income tax's | 4 343.00 | 4 343.00 | ||
310 Profit or loss | 37 564.00 | -8 082.00 | 37 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 025.00 | 118 025.00 | ||
378 Amount of deductible VAT on goods and services | 88 041.00 | 88 041.00 | ||
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