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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : M C I S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-07 | Partially confidential | 2018-03-31 | Simplified |
| Name | M C I S |
| Siren | 828729731 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 24484 |
| Management number | 2017B01012 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 SAFFRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 187 313.00 | 88 359.00 | 98 953.00 | 187 313.00 |
040 Financial Assets | 7 802.00 | 7 802.00 | 7 802.00 | |
044 Total Fixed Assets | 196 115.00 | 89 359.00 | 106 755.00 | 196 115.00 |
050 Raw materials, supplies, in progress | 103 189.00 | 103 189.00 | 103 189.00 | |
068 Receivables – Trade and related accounts | 165 663.00 | 3 382.00 | 162 280.00 | 165 663.00 |
072 Receivables – Other | 8 202.00 | 8 202.00 | 8 202.00 | |
084 Cash | 70 608.00 | 70 608.00 | 70 608.00 | |
092 Prepaid expenses | 9 689.00 | 9 689.00 | 9 689.00 | |
096 Total Current Assets + Prepaid Expenses | 357 351.00 | 3 382.00 | 353 969.00 | 357 351.00 |
110 Total Assets | 553 466.00 | 92 742.00 | 460 724.00 | 553 466.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 75 138.00 | |||
136 Profit for the Year | 12 120.00 | |||
142 Total Equity - Total I | 97 158.00 | |||
156 Loans and similar debts | 118 273.00 | |||
166 Suppliers and related accounts | 132 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 876.00 | |||
172 Other debts | 112 686.00 | |||
176 Total debts | 363 566.00 | |||
180 Liabilities Total | 460 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 396.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 043.00 | 15 043.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 30 700.00 | 30 700.00 | ||
482 INCREASES Financial Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 155 797.00 | 155 797.00 | ||
492 Total Fixed Assets (Increases) | 46 396.00 | 46 396.00 | ||
494 Total Fixed Assets (Decreases) | 6 079.00 | 6 079.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 427.00 | 427.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 906.00 | 906.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 906.00 | 906.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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