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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : MC EDIL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | MC EDIL SOLUTIONS |
| Siren | 835268772 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6081 |
| Management number | 2018B00371 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 21.00 | 478.00 | 499.00 |
028 Tangible Assets | 14 530.00 | 4 212.00 | 10 318.00 | 14 530.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 15 949.00 | 4 233.00 | 11 716.00 | 15 949.00 |
050 Raw materials, supplies, in progress | 54 525.00 | 54 525.00 | 54 525.00 | |
068 Receivables – Trade and related accounts | 67 901.00 | 67 901.00 | 67 901.00 | |
072 Receivables – Other | 8 782.00 | 8 782.00 | 8 782.00 | |
084 Cash | 37 791.00 | 37 791.00 | 37 791.00 | |
096 Total Current Assets + Prepaid Expenses | 168 999.00 | 168 999.00 | 168 999.00 | |
110 Total Assets | 184 948.00 | 4 233.00 | 180 715.00 | 184 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 298.00 | |||
136 Profit for the Year | 36 557.00 | |||
142 Total Equity - Total I | 50 955.00 | |||
164 Advances and down payments received on current orders | 81 056.00 | |||
166 Suppliers and related accounts | 16 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 31 772.00 | |||
176 Total debts | 129 759.00 | |||
180 Liabilities Total | 180 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 877.00 | 234 790.00 | 351 877.00 | |
222 Inventory production | 49 550.00 | 49 550.00 | ||
230 Other income | 15.00 | 15.00 | 15.00 | |
232 Total operating income excluding VAT | 401 442.00 | 234 805.00 | 401 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 154.00 | 85 013.00 | 140 154.00 | |
240 Inventory changes (raw materials and supplies) | -4 337.00 | -638.00 | -4 337.00 | |
242 Other external expenses | 145 125.00 | 114 838.00 | 145 125.00 | |
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
24B (including equipment leasing) | 8 705.00 | 8 705.00 | ||
250 Staff compensation | 50 190.00 | 10 631.00 | 50 190.00 | |
252 Social security contributions | 19 774.00 | 3 932.00 | 19 774.00 | |
254 Depreciation and amortization | 5 484.00 | 3 583.00 | 5 484.00 | |
262 Other expenses | 13.00 | 824.00 | 13.00 | |
264 Total operating expenses | 356 475.00 | 218 183.00 | 356 475.00 | |
270 Operating profit | 44 967.00 | 16 622.00 | 44 967.00 | |
290 Exceptional income | 10 417.00 | 10 417.00 | ||
294 Financial expenses | 1 173.00 | 415.00 | 1 173.00 | |
300 Exceptional expenses | 10 277.00 | 473.00 | 10 277.00 | |
306 Income tax's | 7 377.00 | 2 336.00 | 7 377.00 | |
310 Profit or loss | 36 557.00 | 13 398.00 | 36 557.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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