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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : MCTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | MCTP |
| Siren | 752249144 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7846 |
| Management number | 2012B00605 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 656.00 | 40 319.00 | 13 337.00 | 53 656.00 |
044 Total Fixed Assets | 53 656.00 | 40 319.00 | 13 337.00 | 53 656.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 5 407.00 | 5 407.00 | 5 407.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 9 342.00 | 9 342.00 | 9 342.00 | |
110 Total Assets | 62 998.00 | 40 319.00 | 22 679.00 | 62 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 339.00 | |||
136 Profit for the Year | -3 876.00 | |||
142 Total Equity - Total I | 8 563.00 | |||
156 Loans and similar debts | 7 875.00 | |||
166 Suppliers and related accounts | 5 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 1 129.00 | |||
176 Total debts | 14 117.00 | |||
180 Liabilities Total | 22 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 756.00 | 77 313.00 | 78 756.00 | |
230 Other income | 1 068.00 | |||
232 Total operating income excluding VAT | 78 756.00 | 78 381.00 | 78 756.00 | |
242 Other external expenses | 53 781.00 | 39 700.00 | 53 781.00 | |
244 Taxes, duties and similar payments | 2 774.00 | 3 389.00 | 2 774.00 | |
250 Staff compensation | 16 000.00 | 19 500.00 | 16 000.00 | |
252 Social security contributions | 9 139.00 | 3 512.00 | 9 139.00 | |
254 Depreciation and amortization | 4 507.00 | 6 570.00 | 4 507.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 86 206.00 | 72 672.00 | 86 206.00 | |
270 Operating profit | -7 450.00 | 5 709.00 | -7 450.00 | |
290 Exceptional income | 3 848.00 | 3 848.00 | ||
294 Financial expenses | 240.00 | 331.00 | 240.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 373.00 | |||
310 Profit or loss | -3 876.00 | 5 006.00 | -3 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 52 656.00 | 52 656.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 899.00 | 8 899.00 | ||
378 Amount of deductible VAT on goods and services | 7 450.00 | 7 450.00 | ||
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