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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : MCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MCMS |
| Siren | 799064316 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21097 |
| Management number | 2013B09035 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 122 439.00 | 40 221.00 | 1 082 217.00 | 1 122 439.00 |
040 Financial Assets | 98 628.00 | 98 628.00 | 98 628.00 | |
044 Total Fixed Assets | 1 221 065.00 | 40 221.00 | 1 180 843.00 | 1 221 065.00 |
068 Receivables – Trade and related accounts | 5 291.00 | 5 291.00 | 5 291.00 | |
072 Receivables – Other | 2 287 411.00 | 2 287 411.00 | 2 287 411.00 | |
084 Cash | 983 500.00 | 983 500.00 | 983 500.00 | |
096 Total Current Assets + Prepaid Expenses | 3 276 202.00 | 3 276 202.00 | 3 276 202.00 | |
110 Total Assets | 4 497 266.00 | 40 221.00 | 4 457 045.00 | 4 497 266.00 |
120 Share or Individual Capital | 4 200 000.00 | |||
126 Legal Reserve | 420 000.00 | |||
134 Retained Earnings | -166 680.00 | |||
136 Profit for the Year | -12 396.00 | |||
142 Total Equity - Total I | 4 440 924.00 | |||
156 Loans and similar debts | 5 092.00 | |||
172 Other debts | 11 029.00 | |||
176 Total debts | 16 121.00 | |||
180 Liabilities Total | 4 457 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 803.00 | 43 803.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 43 823.00 | 43 823.00 | ||
242 Other external expenses | 37 476.00 | 37 476.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 6 493.00 | 6 493.00 | ||
254 Depreciation and amortization | 18 156.00 | 18 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 496.00 | 81 496.00 | ||
270 Operating profit | -37 674.00 | -37 674.00 | ||
280 Financial income | 3 790 294.00 | 3 790 294.00 | ||
300 Exceptional expenses | 3 765 016.00 | 3 765 016.00 | ||
310 Profit or loss | -12 396.00 | -12 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 5 420 765.00 | 5 420 765.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
494 Total Fixed Assets (Decreases) | 4 200 000.00 | 4 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 928.00 | 4 928.00 | ||
378 Amount of deductible VAT on goods and services | 2 248.00 | 2 248.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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