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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : M.C.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| Name | M.C.R |
| Siren | 822445524 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1037 |
| Management number | 2017B00483 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
014 Intangible Assets - Other | 2 400.00 | 643.00 | 1 757.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 643.00 | 1 757.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 102 606.00 | 102 606.00 | 102 606.00 | |
072 Receivables – Other | 7 396.00 | 7 396.00 | 7 396.00 | |
084 Cash | 17 040.00 | 17 040.00 | 17 040.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 127 663.00 | 127 663.00 | 127 663.00 | |
110 Total Assets | 130 063.00 | 643.00 | 129 420.00 | 130 063.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 10 034.00 | |||
136 Profit for the Year | 16 987.00 | |||
142 Total Equity - Total I | 42 022.00 | |||
166 Suppliers and related accounts | 5 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 474.00 | |||
172 Other debts | 81 574.00 | |||
176 Total debts | 87 398.00 | |||
180 Liabilities Total | 129 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 779.00 | 93 608.00 | 59 779.00 | |
218 Production of services sold - France | 82 622.00 | 8 951.00 | 82 622.00 | |
230 Other income | 77.00 | 880.00 | 77.00 | |
232 Total operating income excluding VAT | 142 478.00 | 103 439.00 | 142 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 773.00 | 35 993.00 | 11 773.00 | |
242 Other external expenses | 58 887.00 | 63 297.00 | 58 887.00 | |
244 Taxes, duties and similar payments | 310.00 | 455.00 | 310.00 | |
250 Staff compensation | 40 788.00 | 40 788.00 | ||
252 Social security contributions | 9 779.00 | 207.00 | 9 779.00 | |
254 Depreciation and amortization | 643.00 | 643.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 181.00 | 99 953.00 | 122 181.00 | |
270 Operating profit | 20 297.00 | 3 486.00 | 20 297.00 | |
290 Exceptional income | 1 030.00 | 1 030.00 | ||
300 Exceptional expenses | 1 342.00 | 1 342.00 | ||
306 Income tax's | 2 998.00 | 523.00 | 2 998.00 | |
310 Profit or loss | 16 987.00 | 2 963.00 | 16 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 650.00 | 11 650.00 | ||
378 Amount of deductible VAT on goods and services | 12 194.00 | 12 194.00 | ||
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