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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : M.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-02-26 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| Name | M.C.A. |
| Siren | 833751464 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 1209 |
| Management number | 2017B28739 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 896.00 | 6 738.00 | 2 158.00 | 8 896.00 |
044 Total Fixed Assets | 8 896.00 | 6 738.00 | 2 158.00 | 8 896.00 |
060 Merchandise inventory | 195 989.00 | 195 989.00 | 195 989.00 | |
068 Receivables – Trade and related accounts | 64.00 | 64.00 | 64.00 | |
072 Receivables – Other | 7 686.00 | 7 686.00 | 7 686.00 | |
084 Cash | 44 904.00 | 44 904.00 | 44 904.00 | |
096 Total Current Assets + Prepaid Expenses | 248 643.00 | 248 643.00 | 248 643.00 | |
110 Total Assets | 257 539.00 | 6 738.00 | 250 801.00 | 257 539.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 57 853.00 | |||
136 Profit for the Year | 2 199.00 | |||
142 Total Equity - Total I | 60 602.00 | |||
166 Suppliers and related accounts | 500.00 | |||
172 Other debts | 189 699.00 | |||
176 Total debts | 190 199.00 | |||
180 Liabilities Total | 250 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 663.00 | 239 663.00 | ||
218 Production of services sold - France | 9 433.00 | 55 000.00 | 9 433.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 252 096.00 | 55 000.00 | 252 096.00 | |
234 Purchases of goods (including customs duties) | 174 658.00 | 153 936.00 | 174 658.00 | |
236 Inventory change (goods) | -153 936.00 | |||
242 Other external expenses | 5 753.00 | 13 977.00 | 5 753.00 | |
244 Taxes, duties and similar payments | 377.00 | 376.00 | 377.00 | |
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 21 505.00 | 1 728.00 | 21 505.00 | |
254 Depreciation and amortization | 2 459.00 | |||
256 Provisions | 2 499.00 | 2 499.00 | ||
264 Total operating expenses | 249 792.00 | 18 540.00 | 249 792.00 | |
270 Operating profit | 2 304.00 | 36 460.00 | 2 304.00 | |
306 Income tax's | 105.00 | 5 469.00 | 105.00 | |
310 Profit or loss | 2 199.00 | 30 991.00 | 2 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 8 206.00 | 8 206.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 887.00 | 1 887.00 | ||
378 Amount of deductible VAT on goods and services | 757.00 | 757.00 | ||
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