Grow your business safely with M C I S
All the information you need about M C I S to develop and secure your business in France
M
HOME >
CORPORATES
>
M C I S >
BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : M C I S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-07 | Partially confidential | 2018-03-31 | Simplified |
| Name | M C I S |
| Siren | 828729731 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 22315 |
| Management number | 2017B01012 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 SAFFRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 120 621.00 | 38 820.00 | 81 802.00 | 120 621.00 |
040 Financial Assets | 6 092.00 | 6 092.00 | 6 092.00 | |
044 Total Fixed Assets | 127 713.00 | 39 820.00 | 87 894.00 | 127 713.00 |
050 Raw materials, supplies, in progress | 57 014.00 | 57 014.00 | 57 014.00 | |
068 Receivables – Trade and related accounts | 192 602.00 | 5 541.00 | 187 061.00 | 192 602.00 |
072 Receivables – Other | 32 339.00 | 32 339.00 | 32 339.00 | |
084 Cash | 111 408.00 | 111 408.00 | 111 408.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 394 673.00 | 5 541.00 | 389 132.00 | 394 673.00 |
110 Total Assets | 522 386.00 | 45 361.00 | 477 025.00 | 522 386.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 26 945.00 | |||
136 Profit for the Year | 32 857.00 | |||
142 Total Equity - Total I | 69 702.00 | |||
156 Loans and similar debts | 92 631.00 | |||
166 Suppliers and related accounts | 169 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 591.00 | |||
172 Other debts | 144 848.00 | |||
176 Total debts | 407 323.00 | |||
180 Liabilities Total | 477 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 107.00 | |||
195 Of which payables due in more than one year | 73 374.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 117.00 | 2 117.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 520.00 | 2 520.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 785.00 | 48 785.00 | ||
482 INCREASES Financial Assets | 1 685.00 | 1 685.00 | ||
490 Total Fixed Assets (Gross Value) | 72 607.00 | 72 607.00 | ||
492 Total Fixed Assets (Increases) | 55 107.00 | 55 107.00 | ||
all companies in France
Complete and comprehensive database.
