Grow your business safely with MCPL
All the information you need about MCPL to develop and secure your business in France
M
HOME >
CORPORATES
>
MCPL >
BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006713 |
| Management number | 2018B00472 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 |
050 Raw materials, supplies, in progress | 1 333.00 | 1 333.00 | 1 333.00 | |
068 Receivables – Trade and related accounts | 4 234.00 | 4 234.00 | 4 234.00 | |
072 Receivables – Other | 2 037.00 | 2 037.00 | 2 037.00 | |
084 Cash | 11 254.00 | 11 254.00 | 11 254.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 19 658.00 | 19 658.00 | 19 658.00 | |
110 Total Assets | 19 658.00 | 19 658.00 | 19 658.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 532.00 | |||
136 Profit for the Year | -10 967.00 | |||
142 Total Equity - Total I | 5 665.00 | |||
166 Suppliers and related accounts | 4 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 9 663.00 | |||
176 Total debts | 13 994.00 | |||
180 Liabilities Total | 19 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 951.00 | 136 569.00 | 92 951.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 83.00 | 148.00 | 83.00 | |
232 Total operating income excluding VAT | 97 534.00 | 136 717.00 | 97 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 692.00 | 59 728.00 | 36 692.00 | |
240 Inventory changes (raw materials and supplies) | 53.00 | 439.00 | 53.00 | |
242 Other external expenses | 39 652.00 | 40 899.00 | 39 652.00 | |
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 3 394.00 | 3 018.00 | 3 394.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 8 648.00 | 4 542.00 | 8 648.00 | |
254 Depreciation and amortization | 69.00 | |||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 108 502.00 | 128 694.00 | 108 502.00 | |
270 Operating profit | -10 967.00 | 8 023.00 | -10 967.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 205.00 | |||
306 Income tax's | 987.00 | |||
310 Profit or loss | -10 967.00 | 5 830.00 | -10 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 413.00 | 413.00 | ||
490 Total Fixed Assets (Gross Value) | 413.00 | 413.00 | ||
494 Total Fixed Assets (Decreases) | 413.00 | 413.00 | ||
all companies in France
Complete and comprehensive database.
