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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : MC2 GRAIN DE MALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MC2 GRAIN DE MALICE |
| Siren | 804163194 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2927 |
| Management number | 2014B00478 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 137 054.00 | 28 663.00 | 108 391.00 | 137 054.00 |
040 Financial Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 230 744.00 | 28 663.00 | 202 081.00 | 230 744.00 |
068 Receivables – Trade and related accounts | 3 421.00 | 3 421.00 | 3 421.00 | |
072 Receivables – Other | 5 303.00 | 5 303.00 | 5 303.00 | |
084 Cash | 65 367.00 | 65 367.00 | 65 367.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 74 594.00 | 74 594.00 | 74 594.00 | |
110 Total Assets | 305 338.00 | 28 663.00 | 276 675.00 | 305 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 027.00 | |||
136 Profit for the Year | 8 988.00 | |||
140 Regulated Provisions | 17 750.00 | |||
142 Total Equity - Total I | 58 265.00 | |||
156 Loans and similar debts | 118 454.00 | |||
166 Suppliers and related accounts | 47 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 159.00 | |||
172 Other debts | 52 842.00 | |||
176 Total debts | 218 410.00 | |||
180 Liabilities Total | 276 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 295.00 | |||
195 Of which payables due in more than one year | 96 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 483.00 | 120 032.00 | 182 483.00 | |
230 Other income | 2 218.00 | 672.00 | 2 218.00 | |
232 Total operating income excluding VAT | 184 701.00 | 120 704.00 | 184 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | |||
242 Other external expenses | 57 672.00 | 49 390.00 | 57 672.00 | |
244 Taxes, duties and similar payments | 885.00 | 710.00 | 885.00 | |
250 Staff compensation | 95 135.00 | 56 893.00 | 95 135.00 | |
252 Social security contributions | 4 297.00 | 3 173.00 | 4 297.00 | |
254 Depreciation and amortization | 14 189.00 | 5 598.00 | 14 189.00 | |
262 Other expenses | 1 206.00 | 1 201.00 | 1 206.00 | |
264 Total operating expenses | 173 383.00 | 117 243.00 | 173 383.00 | |
270 Operating profit | 11 317.00 | 3 461.00 | 11 317.00 | |
290 Exceptional income | 2 000.00 | 250.00 | 2 000.00 | |
294 Financial expenses | 2 953.00 | 1 397.00 | 2 953.00 | |
300 Exceptional expenses | 2 235.00 | |||
306 Income tax's | 1 377.00 | -528.00 | 1 377.00 | |
310 Profit or loss | 8 988.00 | 607.00 | 8 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 295.00 | 7 295.00 | ||
492 Total Fixed Assets (Increases) | 7 295.00 | 7 295.00 | ||
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