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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : MCD PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MCD PRODUCTION |
| Siren | 448562199 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44488 |
| Management number | 2003B02375 |
| Activity code | 5912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 406.00 | 28 406.00 | 28 406.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 28 406.00 | 28 406.00 | 28 406.00 | |
050 Raw materials, supplies, in progress | 12 906.00 | 12 906.00 | 12 906.00 | |
068 Receivables – Trade and related accounts | 22 722.00 | 22 722.00 | 22 722.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
080 Sellable securities | 23 346.00 | 23 346.00 | 23 346.00 | |
084 Cash | 53 134.00 | 53 134.00 | 53 134.00 | |
096 Total Current Assets + Prepaid Expenses | 112 674.00 | 112 674.00 | 112 674.00 | |
110 Total Assets | 141 080.00 | 28 406.00 | 112 674.00 | 141 080.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 101 324.00 | |||
136 Profit for the Year | -2 516.00 | |||
142 Total Equity - Total I | 106 309.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 5 341.00 | |||
176 Total debts | 6 366.00 | |||
180 Liabilities Total | 112 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 916.00 | 68 111.00 | 57 916.00 | |
230 Other income | 7 794.00 | 7 794.00 | ||
232 Total operating income excluding VAT | 65 710.00 | 68 111.00 | 65 710.00 | |
234 Purchases of goods (including customs duties) | 28 115.00 | 15 794.00 | 28 115.00 | |
240 Inventory changes (raw materials and supplies) | 2 529.00 | 18 000.00 | 2 529.00 | |
242 Other external expenses | 20 012.00 | 27 882.00 | 20 012.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 311.00 | 1 124.00 | |
250 Staff compensation | 16 096.00 | 19 255.00 | 16 096.00 | |
252 Social security contributions | 385.00 | 1 916.00 | 385.00 | |
254 Depreciation and amortization | 909.00 | |||
264 Total operating expenses | 68 261.00 | 85 067.00 | 68 261.00 | |
270 Operating profit | -2 551.00 | -16 956.00 | -2 551.00 | |
280 Financial income | 35.00 | 47.00 | 35.00 | |
290 Exceptional income | 3 003.00 | |||
310 Profit or loss | -2 516.00 | -13 907.00 | -2 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 29 006.00 | 29 006.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 690.00 | 10 690.00 | ||
378 Amount of deductible VAT on goods and services | 7 637.00 | 7 637.00 | ||
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