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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : MCPB CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | MCPB CINEMA |
| Siren | 752032144 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6527 |
| Management number | 2012B02213 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Bazemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 3 334.00 | 3 334.00 | |
AT Other tangible assets | 38 683.00 | 28 847.00 | 9 836.00 | 38 683.00 |
BJ TOTAL (I) | 42 017.00 | 32 181.00 | 9 836.00 | 42 017.00 |
BX Customers and related accounts | 136 620.00 | 10 650.00 | 125 970.00 | 136 620.00 |
BZ Other receivables | 11 996.00 | 11 996.00 | 11 996.00 | |
CF Cash and cash equivalents | 16 350.00 | 16 350.00 | 16 350.00 | |
CJ TOTAL (II) | 164 967.00 | 10 650.00 | 154 317.00 | 164 967.00 |
CO Grand total (0 to V) | 206 984.00 | 42 831.00 | 164 153.00 | 206 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 102 886.00 | 96 407.00 | 102 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 6 478.00 | 20 393.00 | |
DL TOTAL (I) | 124 929.00 | 104 536.00 | 124 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 5 675.00 | 1 023.00 | |
DX Trade payables and related accounts | 6 864.00 | 6 723.00 | 6 864.00 | |
DY Tax and social security liabilities | 31 335.00 | 15 113.00 | 31 335.00 | |
EA Other liabilities | 1 344.00 | |||
EC TOTAL (IV) | 39 224.00 | 28 856.00 | 39 224.00 | |
EE Grand total (I to V) | 164 153.00 | 133 393.00 | 164 153.00 | |
EG Accrued income and payables due within one year | 39 224.00 | 28 856.00 | 39 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 450.00 | |||
FJ Net sales | 126 450.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 126 451.00 | |||
FW Other purchases and external expenses | 59 452.00 | |||
FX Taxes, duties, and similar payments | 990.00 | |||
FY Salaries and Wages | 16 210.00 | |||
FZ Social Security Contributions | 9 339.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 971.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 650.00 | |||
GE Other Expenses | 1 844.00 | |||
GF Total Operating Expenses (II) | 102 459.00 | |||
GG - OPERATING RESULT (I - II) | 23 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 599.00 | 1 118.00 | 3 599.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 451.00 | 96 100.00 | 126 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 058.00 | 89 622.00 | 106 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 393.00 | 6 478.00 | 20 393.00 | |
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