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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : M.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | M.C.O. |
| Siren | 813899739 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9543 |
| Management number | 2015B01059 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 228.00 | 3 012.00 | 2 216.00 | 5 228.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 25 317.00 | 3 012.00 | 22 305.00 | 25 317.00 |
050 Raw materials, supplies, in progress | 847.00 | 847.00 | 847.00 | |
072 Receivables – Other | 8 394.00 | 8 394.00 | 8 394.00 | |
084 Cash | 19 140.00 | 19 140.00 | 19 140.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 28 835.00 | 28 835.00 | 28 835.00 | |
110 Total Assets | 54 152.00 | 3 012.00 | 51 140.00 | 54 152.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 584.00 | |||
136 Profit for the Year | -7 042.00 | |||
142 Total Equity - Total I | 14 542.00 | |||
156 Loans and similar debts | 5 069.00 | |||
166 Suppliers and related accounts | 4 223.00 | |||
172 Other debts | 27 306.00 | |||
176 Total debts | 36 598.00 | |||
180 Liabilities Total | 51 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 457.00 | 77 229.00 | 94 457.00 | |
230 Other income | 1 892.00 | 14 620.00 | 1 892.00 | |
232 Total operating income excluding VAT | 96 346.00 | 91 849.00 | 96 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 498.00 | 4 557.00 | 5 498.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | -755.00 | -92.00 | |
242 Other external expenses | 24 554.00 | 22 657.00 | 24 554.00 | |
244 Taxes, duties and similar payments | 1 140.00 | 1 118.00 | 1 140.00 | |
250 Staff compensation | 56 571.00 | 45 322.00 | 56 571.00 | |
252 Social security contributions | 14 998.00 | 10 256.00 | 14 998.00 | |
254 Depreciation and amortization | 606.00 | 523.00 | 606.00 | |
264 Total operating expenses | 103 276.00 | 83 678.00 | 103 276.00 | |
270 Operating profit | -6 928.00 | 8 171.00 | -6 928.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 115.00 | 261.00 | 115.00 | |
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 1 187.00 | |||
310 Profit or loss | -7 042.00 | 6 678.00 | -7 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 317.00 | 25 317.00 | ||
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