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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : M.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| Name | M.C.A. |
| Siren | 833751464 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 15113 |
| Management number | 2017B28739 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 206.00 | 4 239.00 | 3 967.00 | 8 206.00 |
044 Total Fixed Assets | 8 206.00 | 4 239.00 | 3 967.00 | 8 206.00 |
060 Merchandise inventory | 153 936.00 | 153 936.00 | 153 936.00 | |
084 Cash | 35 325.00 | 35 325.00 | 35 325.00 | |
096 Total Current Assets + Prepaid Expenses | 189 261.00 | 189 261.00 | 189 261.00 | |
110 Total Assets | 197 467.00 | 4 239.00 | 193 228.00 | 197 467.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 26 863.00 | |||
136 Profit for the Year | 30 991.00 | |||
142 Total Equity - Total I | 58 404.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 134 375.00 | |||
176 Total debts | 134 825.00 | |||
180 Liabilities Total | 193 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 55 000.00 | ||
232 Total operating income excluding VAT | 55 000.00 | 55 000.00 | ||
234 Purchases of goods (including customs duties) | 153 936.00 | 153 936.00 | ||
236 Inventory change (goods) | -153 936.00 | -153 936.00 | ||
242 Other external expenses | 13 977.00 | 13 977.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
252 Social security contributions | 1 728.00 | 1 728.00 | ||
254 Depreciation and amortization | 2 459.00 | 2 459.00 | ||
264 Total operating expenses | 18 540.00 | 18 540.00 | ||
270 Operating profit | 36 460.00 | 36 460.00 | ||
306 Income tax's | 5 469.00 | 5 469.00 | ||
310 Profit or loss | 30 991.00 | 30 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | 1 465.00 | ||
490 Total Fixed Assets (Gross Value) | 6 741.00 | 6 741.00 | ||
492 Total Fixed Assets (Increases) | 1 465.00 | 1 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
378 Amount of deductible VAT on goods and services | 804.00 | 804.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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