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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : MCPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| Name | MCPL |
| Siren | 838477669 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005448 |
| Management number | 2018B00472 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
044 Total Fixed Assets | 413.00 | 413.00 | 413.00 | |
050 Raw materials, supplies, in progress | 1 386.00 | 1 386.00 | 1 386.00 | |
068 Receivables – Trade and related accounts | 4 176.00 | 4 176.00 | 4 176.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 17 200.00 | 17 200.00 | 17 200.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 24 003.00 | 24 003.00 | 24 003.00 | |
110 Total Assets | 24 416.00 | 413.00 | 24 003.00 | 24 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 702.00 | |||
136 Profit for the Year | 5 830.00 | |||
142 Total Equity - Total I | 16 632.00 | |||
166 Suppliers and related accounts | 4 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 2 808.00 | |||
176 Total debts | 7 371.00 | |||
180 Liabilities Total | 24 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 569.00 | 140 992.00 | 136 569.00 | |
230 Other income | 148.00 | 1.00 | 148.00 | |
232 Total operating income excluding VAT | 136 717.00 | 140 993.00 | 136 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 728.00 | 70 644.00 | 59 728.00 | |
240 Inventory changes (raw materials and supplies) | 439.00 | -1 825.00 | 439.00 | |
242 Other external expenses | 40 899.00 | 25 952.00 | 40 899.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 3 492.00 | 3 018.00 | |
250 Staff compensation | 20 000.00 | 18 000.00 | 20 000.00 | |
252 Social security contributions | 4 542.00 | 12 603.00 | 4 542.00 | |
254 Depreciation and amortization | 69.00 | 344.00 | 69.00 | |
262 Other expenses | 86.00 | |||
264 Total operating expenses | 128 694.00 | 129 296.00 | 128 694.00 | |
270 Operating profit | 8 023.00 | 11 696.00 | 8 023.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 205.00 | 1 205.00 | ||
306 Income tax's | 987.00 | 1 894.00 | 987.00 | |
310 Profit or loss | 5 830.00 | 9 802.00 | 5 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 413.00 | 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 702.00 | 20 702.00 | ||
378 Amount of deductible VAT on goods and services | 15 617.00 | 15 617.00 | ||
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