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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : M-C 2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2019-12-04 | Public | 2018-09-30 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| Name | M-C 2R |
| Siren | 810854000 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 13444 |
| Management number | 2015B00446 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 SAINT MARTIN LE BEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 475.00 | 10 696.00 | 779.00 | 11 475.00 |
044 Total Fixed Assets | 11 475.00 | 10 696.00 | 779.00 | 11 475.00 |
050 Raw materials, supplies, in progress | 3 465.00 | 3 465.00 | 3 465.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 3 362.00 | 3 362.00 | 3 362.00 | |
080 Sellable securities | 6 001.00 | 6 001.00 | 6 001.00 | |
084 Cash | 15 209.00 | 15 209.00 | 15 209.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 35 292.00 | 35 292.00 | 35 292.00 | |
110 Total Assets | 46 767.00 | 10 696.00 | 36 071.00 | 46 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 544.00 | |||
136 Profit for the Year | 20 667.00 | |||
142 Total Equity - Total I | 8 123.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 459.00 | |||
172 Other debts | 21 959.00 | |||
176 Total debts | 27 948.00 | |||
180 Liabilities Total | 36 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 622.00 | 94 153.00 | 109 622.00 | |
230 Other income | 7 280.00 | 7 280.00 | ||
232 Total operating income excluding VAT | 116 902.00 | 94 153.00 | 116 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 945.00 | 11 403.00 | 13 945.00 | |
240 Inventory changes (raw materials and supplies) | -1 940.00 | -275.00 | -1 940.00 | |
242 Other external expenses | 20 321.00 | 25 752.00 | 20 321.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 729.00 | 1 083.00 | |
250 Staff compensation | 46 420.00 | 54 670.00 | 46 420.00 | |
252 Social security contributions | 16 046.00 | 18 243.00 | 16 046.00 | |
254 Depreciation and amortization | 361.00 | 501.00 | 361.00 | |
264 Total operating expenses | 96 235.00 | 111 024.00 | 96 235.00 | |
270 Operating profit | 20 667.00 | -16 870.00 | 20 667.00 | |
310 Profit or loss | 20 667.00 | -16 870.00 | 20 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 475.00 | 11 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 280.00 | 6 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 568.00 | 4 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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