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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : MCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MCMS |
| Siren | 799064316 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25942 |
| Management number | 2013B09035 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 012 939.00 | 76 505.00 | 936 434.00 | 1 012 939.00 |
040 Financial Assets | 102 517.00 | 102 517.00 | 102 517.00 | |
044 Total Fixed Assets | 1 115 456.00 | 76 505.00 | 1 038 951.00 | 1 115 456.00 |
068 Receivables – Trade and related accounts | 264.00 | 264.00 | 264.00 | |
072 Receivables – Other | 3 307 751.00 | 3 307 751.00 | 3 307 751.00 | |
084 Cash | 117 805.00 | 117 805.00 | 117 805.00 | |
096 Total Current Assets + Prepaid Expenses | 3 425 819.00 | 3 425 819.00 | 3 425 819.00 | |
110 Total Assets | 4 541 275.00 | 76 505.00 | 4 464 770.00 | 4 541 275.00 |
120 Share or Individual Capital | 4 200 000.00 | |||
126 Legal Reserve | 420 000.00 | |||
134 Retained Earnings | -168 140.00 | |||
136 Profit for the Year | -1 959.00 | |||
142 Total Equity - Total I | 4 449 901.00 | |||
156 Loans and similar debts | 6 524.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
172 Other debts | 4 845.00 | |||
176 Total debts | 14 869.00 | |||
180 Liabilities Total | 4 464 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 963.00 | 39 963.00 | ||
230 Other income | 1 089.00 | 1 089.00 | ||
232 Total operating income excluding VAT | 41 053.00 | 41 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 240.00 | ||
242 Other external expenses | 36 985.00 | 36 985.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 3 933.00 | 3 933.00 | ||
250 Staff compensation | 12 067.00 | 12 067.00 | ||
252 Social security contributions | 3 139.00 | 3 139.00 | ||
254 Depreciation and amortization | 18 309.00 | 18 309.00 | ||
262 Other expenses | 5 879.00 | 5 879.00 | ||
264 Total operating expenses | 80 551.00 | 80 551.00 | ||
270 Operating profit | -39 499.00 | -39 499.00 | ||
280 Financial income | 37 834.00 | 37 834.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
310 Profit or loss | -1 959.00 | -1 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 112 456.00 | 1 112 456.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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