Grow your business safely with MCMS
All the information you need about MCMS to develop and secure your business in France
M
HOME >
CORPORATES
>
MCMS >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : MCMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MCMS |
| Siren | 799064316 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14705 |
| Management number | 2013B09035 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 012 939.00 | 94 814.00 | 918 124.00 | 1 012 939.00 |
040 Financial Assets | 103 717.00 | 103 717.00 | 103 717.00 | |
044 Total Fixed Assets | 1 116 656.00 | 94 814.00 | 1 021 841.00 | 1 116 656.00 |
072 Receivables – Other | 2 793 072.00 | 2 793 072.00 | 2 793 072.00 | |
084 Cash | 639 054.00 | 639 054.00 | 639 054.00 | |
096 Total Current Assets + Prepaid Expenses | 3 432 125.00 | 3 432 125.00 | 3 432 125.00 | |
110 Total Assets | 4 548 781.00 | 94 814.00 | 4 453 967.00 | 4 548 781.00 |
120 Share or Individual Capital | 4 200 000.00 | |||
126 Legal Reserve | 420 000.00 | |||
134 Retained Earnings | -170 099.00 | |||
136 Profit for the Year | -5 270.00 | |||
142 Total Equity - Total I | 4 444 631.00 | |||
156 Loans and similar debts | 8 018.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
172 Other debts | 161.00 | |||
176 Total debts | 9 336.00 | |||
180 Liabilities Total | 4 453 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 886.00 | 33 886.00 | ||
230 Other income | 2 030.00 | 2 030.00 | ||
232 Total operating income excluding VAT | 35 916.00 | 35 916.00 | ||
242 Other external expenses | 43 324.00 | 43 324.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 2 161.00 | ||
250 Staff compensation | 5 828.00 | 5 828.00 | ||
252 Social security contributions | 1 778.00 | 1 778.00 | ||
254 Depreciation and amortization | 18 309.00 | 18 309.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 71 443.00 | 71 443.00 | ||
270 Operating profit | -35 527.00 | -35 527.00 | ||
280 Financial income | 30 257.00 | 30 257.00 | ||
310 Profit or loss | -5 270.00 | -5 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 115 456.00 | 1 115 456.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 856.00 | 2 856.00 | ||
378 Amount of deductible VAT on goods and services | 2 193.00 | 2 193.00 | ||
all companies in France
Complete and comprehensive database.
