Grow your business safely with M-C
All the information you need about M-C to develop and secure your business in France
M
HOME >
CORPORATES
>
M-C >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : M-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| Name | M-C |
| Siren | 792871220 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3572 |
| Management number | 2014B01374 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC-MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 834.00 | 834.00 | 834.00 | |
044 Total Fixed Assets | 834.00 | 834.00 | 834.00 | |
060 Merchandise inventory | 188 555.00 | 188 555.00 | 188 555.00 | |
068 Receivables – Trade and related accounts | 34 006.00 | 34 006.00 | 34 006.00 | |
072 Receivables – Other | 74 014.00 | 74 014.00 | 74 014.00 | |
084 Cash | 59 841.00 | 59 841.00 | 59 841.00 | |
096 Total Current Assets + Prepaid Expenses | 356 417.00 | 356 417.00 | 356 417.00 | |
110 Total Assets | 357 251.00 | 834.00 | 356 417.00 | 357 251.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 670.00 | |||
136 Profit for the Year | 791.00 | |||
142 Total Equity - Total I | 31 761.00 | |||
166 Suppliers and related accounts | 189 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 666.00 | |||
172 Other debts | 135 500.00 | |||
176 Total debts | 324 656.00 | |||
180 Liabilities Total | 356 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 913.00 | 509 941.00 | 446 913.00 | |
230 Other income | 6 750.00 | 3.00 | 6 750.00 | |
232 Total operating income excluding VAT | 453 663.00 | 509 944.00 | 453 663.00 | |
234 Purchases of goods (including customs duties) | 252 541.00 | 343 731.00 | 252 541.00 | |
236 Inventory change (goods) | 20 120.00 | -34 000.00 | 20 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 341.00 | 8 341.00 | ||
242 Other external expenses | 128 654.00 | 108 579.00 | 128 654.00 | |
244 Taxes, duties and similar payments | 11 160.00 | 17 820.00 | 11 160.00 | |
250 Staff compensation | 57 713.00 | 53 734.00 | 57 713.00 | |
252 Social security contributions | 10 971.00 | 8 616.00 | 10 971.00 | |
262 Other expenses | 2.00 | 469.00 | 2.00 | |
264 Total operating expenses | 489 503.00 | 498 949.00 | 489 503.00 | |
270 Operating profit | -35 840.00 | 10 996.00 | -35 840.00 | |
290 Exceptional income | 37 000.00 | 37 000.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
306 Income tax's | 140.00 | 1 649.00 | 140.00 | |
310 Profit or loss | 791.00 | 9 346.00 | 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 834.00 | 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 364.00 | 98 364.00 | ||
378 Amount of deductible VAT on goods and services | 19 820.00 | 19 820.00 | ||
all companies in France
Complete and comprehensive database.
