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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | MCS |
| Siren | 503202152 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 740 |
| Management number | 2008B00391 |
| Activity code | 4619B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 230.00 | 89 150.00 | 55 080.00 | 144 230.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 162 230.00 | 89 150.00 | 73 080.00 | 162 230.00 |
060 Merchandise inventory | 270 504.00 | 270 504.00 | 270 504.00 | |
064 Advances and down payments on orders | 195 300.00 | 195 300.00 | 195 300.00 | |
068 Receivables – Trade and related accounts | 176 240.00 | 176 240.00 | 176 240.00 | |
072 Receivables – Other | 65 030.00 | 65 030.00 | 65 030.00 | |
084 Cash | 217 676.00 | 217 676.00 | 217 676.00 | |
092 Prepaid expenses | 7 332.00 | 7 332.00 | 7 332.00 | |
096 Total Current Assets + Prepaid Expenses | 932 083.00 | 932 083.00 | 932 083.00 | |
110 Total Assets | 1 094 313.00 | 89 150.00 | 1 005 163.00 | 1 094 313.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 337 325.00 | |||
134 Retained Earnings | 31 857.00 | |||
136 Profit for the Year | 96 252.00 | |||
142 Total Equity - Total I | 467 634.00 | |||
156 Loans and similar debts | 208 765.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 321 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307.00 | |||
172 Other debts | 7 666.00 | |||
176 Total debts | 537 529.00 | |||
180 Liabilities Total | 1 005 163.00 | |||
195 Of which payables due in more than one year | 202 977.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 1.00 | 1.00 | ||
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