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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | MCS |
| Siren | 503202152 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 1463 |
| Management number | 2008B00391 |
| Activity code | 4619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 023.00 | 77 991.00 | 99 032.00 | 177 023.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 195 023.00 | 77 991.00 | 117 032.00 | 195 023.00 |
060 Merchandise inventory | 254 606.00 | 254 606.00 | 254 606.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 083.00 | 80 083.00 | 80 083.00 | |
072 Receivables – Other | 70 429.00 | 70 429.00 | 70 429.00 | |
084 Cash | 133 584.00 | 133 584.00 | 133 584.00 | |
092 Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 543 481.00 | 543 481.00 | 543 481.00 | |
110 Total Assets | 738 503.00 | 77 991.00 | 660 512.00 | 738 503.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 236 283.00 | |||
134 Retained Earnings | 31 857.00 | |||
136 Profit for the Year | 101 042.00 | |||
142 Total Equity - Total I | 371 382.00 | |||
156 Loans and similar debts | 14 334.00 | |||
164 Advances and down payments received on current orders | 113 636.00 | |||
166 Suppliers and related accounts | 120 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 442.00 | |||
172 Other debts | 41 108.00 | |||
176 Total debts | 289 131.00 | |||
180 Liabilities Total | 660 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 431.00 | |||
195 Of which payables due in more than one year | 8 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 333.00 | 58 333.00 | ||
210 Sales of goods - France | 1 440 516.00 | 814 346.00 | 1 440 516.00 | |
218 Production of services sold - France | 43 935.00 | 77 995.00 | 43 935.00 | |
230 Other income | 10 502.00 | 18 786.00 | 10 502.00 | |
232 Total operating income excluding VAT | 1 494 953.00 | 911 127.00 | 1 494 953.00 | |
234 Purchases of goods (including customs duties) | 1 205 818.00 | 787 558.00 | 1 205 818.00 | |
236 Inventory change (goods) | -28 750.00 | -106 123.00 | -28 750.00 | |
242 Other external expenses | 125 700.00 | 163 794.00 | 125 700.00 | |
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 11 294.00 | 5 963.00 | 11 294.00 | |
24B (including equipment leasing) | 21 489.00 | 21 489.00 | ||
250 Staff compensation | 12 131.00 | 16 797.00 | 12 131.00 | |
252 Social security contributions | 4 476.00 | 6 251.00 | 4 476.00 | |
254 Depreciation and amortization | 25 757.00 | 20 292.00 | 25 757.00 | |
262 Other expenses | 1 155.00 | 91.00 | 1 155.00 | |
264 Total operating expenses | 1 357 581.00 | 894 624.00 | 1 357 581.00 | |
270 Operating profit | 137 373.00 | 16 503.00 | 137 373.00 | |
294 Financial expenses | 661.00 | 951.00 | 661.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 35 535.00 | 2 986.00 | 35 535.00 | |
310 Profit or loss | 101 042.00 | 12 566.00 | 101 042.00 | |
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