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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : MCL ULTIMATE GLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2019-12-10 | Public | 2014-12-31 | Simplified |
| Name | MCL ULTIMATE GLANCE |
| Siren | 800683013 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 26469 |
| Management number | 2014B02157 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 562.00 | 1 357.00 | 205.00 | 1 562.00 |
044 Total Fixed Assets | 1 562.00 | 1 357.00 | 205.00 | 1 562.00 |
068 Receivables – Trade and related accounts | 6 159.00 | 6 159.00 | 6 159.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 32 666.00 | 32 666.00 | 32 666.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 39 247.00 | 39 247.00 | 39 247.00 | |
110 Total Assets | 39 247.00 | 39 247.00 | 39 247.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -33 795.00 | |||
136 Profit for the Year | 14 355.00 | |||
142 Total Equity - Total I | 19 355.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 579.00 | |||
172 Other debts | 19 192.00 | |||
176 Total debts | 19 892.00 | |||
180 Liabilities Total | 39 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 562.00 | |||
195 Of which payables due in more than one year | 11 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 498.00 | 1 498.00 | ||
218 Production of services sold - France | 69 082.00 | 69 082.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 69 082.00 | 69 082.00 | ||
242 Other external expenses | 19 020.00 | 19 020.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 23 925.00 | 23 925.00 | ||
252 Social security contributions | 8 939.00 | 8 939.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
262 Other expenses | 1 503.00 | 1 503.00 | ||
264 Total operating expenses | 52 202.00 | 52 202.00 | ||
270 Operating profit | 16 880.00 | 16 880.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 2 533.00 | 2 533.00 | ||
310 Profit or loss | 14 355.00 | 14 355.00 | ||
374 Amount of VAT collected | 11 991.00 | 11 991.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 701.00 | 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 562.00 | 1 562.00 | ||
490 Total Fixed Assets (Gross Value) | 1 562.00 | 1 562.00 | ||
492 Total Fixed Assets (Increases) | 1 562.00 | 1 562.00 | ||
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