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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : M.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-11-30 | Simplified |
| 2021-10-15 | Public | 2020-11-30 | Simplified |
| 2020-12-07 | Public | 2019-11-30 | Simplified |
| 2020-02-07 | Public | 2018-11-30 | Simplified |
| 2018-11-05 | Public | 2017-11-30 | Simplified |
| 2017-09-20 | Public | 2016-11-30 | Simplified |
| Name | M.C.R. |
| Siren | 814577938 |
| Closing | 2020-11-30 |
| Registry code | 6852 |
| Registration number | 8011 |
| Management number | 2015B00932 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 ALTKIRCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 710.00 | 64 309.00 | 15 401.00 | 79 710.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 79 815.00 | 64 309.00 | 15 506.00 | 79 815.00 |
050 Raw materials, supplies, in progress | 31 935.00 | 31 935.00 | 31 935.00 | |
068 Receivables – Trade and related accounts | 44 569.00 | 44 569.00 | 44 569.00 | |
072 Receivables – Other | 8 457.00 | 8 457.00 | 8 457.00 | |
084 Cash | 31 837.00 | 31 837.00 | 31 837.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 116 804.00 | 116 804.00 | 116 804.00 | |
110 Total Assets | 196 619.00 | 64 309.00 | 132 310.00 | 196 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 310.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 3 718.00 | |||
142 Total Equity - Total I | 7 230.00 | |||
156 Loans and similar debts | 10 535.00 | |||
166 Suppliers and related accounts | 37 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 960.00 | |||
172 Other debts | 77 188.00 | |||
176 Total debts | 125 080.00 | |||
180 Liabilities Total | 132 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 850.00 | |||
195 Of which payables due in more than one year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 696.00 | 135 312.00 | 258 696.00 | |
222 Inventory production | 2 470.00 | 2 470.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | -525.00 | 4.00 | |
232 Total operating income excluding VAT | 264 170.00 | 134 787.00 | 264 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 866.00 | 65 501.00 | 155 866.00 | |
240 Inventory changes (raw materials and supplies) | -2 755.00 | -12 710.00 | -2 755.00 | |
242 Other external expenses | 56 646.00 | 40 246.00 | 56 646.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 192.00 | 1 301.00 | |
250 Staff compensation | 17 789.00 | 11 493.00 | 17 789.00 | |
252 Social security contributions | 6 303.00 | 4 380.00 | 6 303.00 | |
254 Depreciation and amortization | 16 864.00 | 15 955.00 | 16 864.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 252 027.00 | 126 060.00 | 252 027.00 | |
270 Operating profit | 12 143.00 | 8 727.00 | 12 143.00 | |
280 Financial income | 1.00 | 14.00 | 1.00 | |
294 Financial expenses | 217.00 | 283.00 | 217.00 | |
300 Exceptional expenses | 8 069.00 | 7 399.00 | 8 069.00 | |
306 Income tax's | 139.00 | 178.00 | 139.00 | |
310 Profit or loss | 3 718.00 | 881.00 | 3 718.00 | |
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