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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : MC EDIL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | MC EDIL SOLUTIONS |
| Siren | 835268772 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10268 |
| Management number | 2018B00371 |
| Activity code | 4399C |
| 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 | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 188.00 | 311.00 | 499.00 |
028 Tangible Assets | 87 308.00 | 15 181.00 | 72 127.00 | 87 308.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 88 787.00 | 15 369.00 | 73 418.00 | 88 787.00 |
050 Raw materials, supplies, in progress | 2 134.00 | 2 134.00 | 2 134.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 25 445.00 | 25 445.00 | 25 445.00 | |
072 Receivables – Other | 4 484.00 | 4 484.00 | 4 484.00 | |
084 Cash | 158 757.00 | 158 757.00 | 158 757.00 | |
096 Total Current Assets + Prepaid Expenses | 194 420.00 | 194 420.00 | 194 420.00 | |
110 Total Assets | 283 207.00 | 15 369.00 | 267 838.00 | 283 207.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 855.00 | |||
136 Profit for the Year | 52 942.00 | |||
142 Total Equity - Total I | 103 897.00 | |||
156 Loans and similar debts | 46 876.00 | |||
164 Advances and down payments received on current orders | 26 919.00 | |||
166 Suppliers and related accounts | 19 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 626.00 | |||
172 Other debts | 41 607.00 | |||
174 Prepaid income | 29 533.00 | |||
176 Total debts | 163 941.00 | |||
180 Liabilities Total | 267 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 107 545.00 | 351 877.00 | 1 107 545.00 | |
222 Inventory production | -49 550.00 | 49 550.00 | -49 550.00 | |
230 Other income | 386.00 | 15.00 | 386.00 | |
232 Total operating income excluding VAT | 1 058 381.00 | 401 442.00 | 1 058 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310 203.00 | 140 154.00 | 310 203.00 | |
240 Inventory changes (raw materials and supplies) | 2 841.00 | -4 337.00 | 2 841.00 | |
242 Other external expenses | 567 288.00 | 145 125.00 | 567 288.00 | |
244 Taxes, duties and similar payments | 74.00 | 72.00 | 74.00 | |
24B (including equipment leasing) | 3 807.00 | 3 807.00 | ||
250 Staff compensation | 68 114.00 | 50 190.00 | 68 114.00 | |
252 Social security contributions | 26 184.00 | 19 774.00 | 26 184.00 | |
254 Depreciation and amortization | 11 136.00 | 5 484.00 | 11 136.00 | |
262 Other expenses | 4 473.00 | 13.00 | 4 473.00 | |
264 Total operating expenses | 990 313.00 | 356 475.00 | 990 313.00 | |
270 Operating profit | 68 067.00 | 44 967.00 | 68 067.00 | |
290 Exceptional income | 10 417.00 | |||
294 Financial expenses | 985.00 | 1 173.00 | 985.00 | |
300 Exceptional expenses | 235.00 | 10 277.00 | 235.00 | |
306 Income tax's | 13 906.00 | 7 377.00 | 13 906.00 | |
310 Profit or loss | 52 942.00 | 36 557.00 | 52 942.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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