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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : MCA BARDAGE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| Name | MCA BARDAGE EURL |
| Siren | 832102420 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18008 |
| Management number | 2017B02037 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 575.00 | 24 374.00 | 42 201.00 | 66 575.00 |
044 Total Fixed Assets | 66 575.00 | 24 374.00 | 42 201.00 | 66 575.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 19 728.00 | 19 728.00 | 19 728.00 | |
072 Receivables – Other | 18 355.00 | 18 355.00 | 18 355.00 | |
084 Cash | 76 015.00 | 76 015.00 | 76 015.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 124 464.00 | 124 464.00 | 124 464.00 | |
110 Total Assets | 191 039.00 | 24 374.00 | 166 665.00 | 191 039.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 67 650.00 | |||
136 Profit for the Year | 755.00 | |||
142 Total Equity - Total I | 68 955.00 | |||
156 Loans and similar debts | 64 418.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 023.00 | |||
172 Other debts | 29 813.00 | |||
176 Total debts | 97 711.00 | |||
180 Liabilities Total | 166 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 300.00 | 220 503.00 | 223 300.00 | |
222 Inventory production | 9 500.00 | 9 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 952.00 | 210.00 | 7 952.00 | |
232 Total operating income excluding VAT | 243 752.00 | 220 713.00 | 243 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 1 932.00 | 1 554.00 | |
242 Other external expenses | 37 545.00 | 41 944.00 | 37 545.00 | |
244 Taxes, duties and similar payments | 8 734.00 | 5 784.00 | 8 734.00 | |
24B (including equipment leasing) | 4 356.00 | 4 356.00 | ||
250 Staff compensation | 130 816.00 | 100 702.00 | 130 816.00 | |
252 Social security contributions | 49 993.00 | 22 786.00 | 49 993.00 | |
254 Depreciation and amortization | 11 783.00 | 10 456.00 | 11 783.00 | |
262 Other expenses | 188.00 | 5.00 | 188.00 | |
264 Total operating expenses | 240 614.00 | 183 609.00 | 240 614.00 | |
270 Operating profit | 3 138.00 | 37 103.00 | 3 138.00 | |
294 Financial expenses | 2 045.00 | 2 954.00 | 2 045.00 | |
306 Income tax's | 338.00 | 5 338.00 | 338.00 | |
310 Profit or loss | 755.00 | 28 811.00 | 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 575.00 | 66 575.00 | ||
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