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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : MCFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2019-07-31 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | MCFC |
| Siren | 799106430 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 2589 |
| Management number | 2017B00079 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 COUTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 384.00 | 4 623.00 | 2 761.00 | 7 384.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 7 429.00 | 4 623.00 | 2 806.00 | 7 429.00 |
050 Raw materials, supplies, in progress | 21 166.00 | 21 166.00 | 21 166.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 95 548.00 | 26 869.00 | 68 679.00 | 95 548.00 |
072 Receivables – Other | 7 062.00 | 7 062.00 | 7 062.00 | |
084 Cash | 38 495.00 | 38 495.00 | 38 495.00 | |
096 Total Current Assets + Prepaid Expenses | 162 362.00 | 26 869.00 | 135 493.00 | 162 362.00 |
110 Total Assets | 169 790.00 | 31 492.00 | 138 299.00 | 169 790.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 875.00 | |||
134 Retained Earnings | 10 398.00 | |||
136 Profit for the Year | 807.00 | |||
142 Total Equity - Total I | 37 579.00 | |||
156 Loans and similar debts | 317.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 18 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 545.00 | |||
172 Other debts | 19 212.00 | |||
174 Prepaid income | 60 750.00 | |||
176 Total debts | 100 719.00 | |||
180 Liabilities Total | 138 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 490.00 | 146 490.00 | ||
222 Inventory production | 4 550.00 | 4 550.00 | ||
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 151 336.00 | 151 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 691.00 | 53 691.00 | ||
240 Inventory changes (raw materials and supplies) | -16 616.00 | -16 616.00 | ||
242 Other external expenses | 50 288.00 | 50 288.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 45 617.00 | 45 617.00 | ||
252 Social security contributions | 4 656.00 | 4 656.00 | ||
254 Depreciation and amortization | 1 192.00 | 1 192.00 | ||
256 Provisions | 8 578.00 | 8 578.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 148 582.00 | 148 582.00 | ||
270 Operating profit | 2 754.00 | 2 754.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 346.00 | 346.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 2 106.00 | 2 106.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 807.00 | 807.00 | ||
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