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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : MCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | MCR |
| Siren | 795298389 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18020 |
| Management number | 2013B06468 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 850.00 | 8 910.00 | 5 940.00 | 14 850.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 20 850.00 | 8 910.00 | 11 940.00 | 20 850.00 |
050 Raw materials, supplies, in progress | 643.00 | 643.00 | 643.00 | |
060 Merchandise inventory | 29 445.00 | 29 445.00 | 29 445.00 | |
084 Cash | 4 660.00 | 4 660.00 | 4 660.00 | |
096 Total Current Assets + Prepaid Expenses | 34 749.00 | 34 749.00 | 34 749.00 | |
110 Total Assets | 55 599.00 | 8 910.00 | 46 689.00 | 55 599.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -17 529.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 12 918.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 848.00 | |||
172 Other debts | 32 737.00 | |||
176 Total debts | 33 770.00 | |||
180 Liabilities Total | 46 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 400.00 | 38 400.00 | ||
218 Production of services sold - France | 56 681.00 | 56 681.00 | ||
232 Total operating income excluding VAT | 95 081.00 | 95 081.00 | ||
234 Purchases of goods (including customs duties) | 24 323.00 | 24 323.00 | ||
236 Inventory change (goods) | -6 480.00 | -6 480.00 | ||
240 Inventory changes (raw materials and supplies) | -643.00 | -643.00 | ||
242 Other external expenses | 43 758.00 | 43 758.00 | ||
243 (including business tax) | 2 919.00 | 2 919.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 3 759.00 | ||
250 Staff compensation | 27 389.00 | 27 389.00 | ||
252 Social security contributions | 1 131.00 | 1 131.00 | ||
254 Depreciation and amortization | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 94 721.00 | 94 721.00 | ||
270 Operating profit | 361.00 | 361.00 | ||
290 Exceptional income | 87.00 | 87.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 850.00 | 20 850.00 | ||
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