Grow your business safely with M C I S
All the information you need about M C I S to develop and secure your business in France
M
HOME >
CORPORATES
>
M C I S >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : M C I S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-07 | Partially confidential | 2018-03-31 | Simplified |
| Name | M C I S |
| Siren | 828729731 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 21513 |
| Management number | 2017B01012 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 SAFFRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 194 857.00 | 122 496.00 | 72 360.00 | 194 857.00 |
040 Financial Assets | 7 802.00 | 7 802.00 | 7 802.00 | |
044 Total Fixed Assets | 203 659.00 | 123 496.00 | 80 162.00 | 203 659.00 |
050 Raw materials, supplies, in progress | 106 528.00 | 106 528.00 | 106 528.00 | |
068 Receivables – Trade and related accounts | 146 833.00 | 3 382.00 | 143 450.00 | 146 833.00 |
072 Receivables – Other | 12 226.00 | 12 226.00 | 12 226.00 | |
084 Cash | 121 357.00 | 121 357.00 | 121 357.00 | |
092 Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 389 087.00 | 3 382.00 | 385 704.00 | 389 087.00 |
110 Total Assets | 592 745.00 | 126 879.00 | 465 867.00 | 592 745.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 87 258.00 | |||
136 Profit for the Year | 20 734.00 | |||
142 Total Equity - Total I | 117 892.00 | |||
156 Loans and similar debts | 81 253.00 | |||
164 Advances and down payments received on current orders | 4 534.00 | |||
166 Suppliers and related accounts | 162 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 333.00 | |||
172 Other debts | 99 268.00 | |||
176 Total debts | 347 975.00 | |||
180 Liabilities Total | 465 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 544.00 | |||
193 Of which financial assets due in less than one year | 7 772.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 813.00 | 1 813.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 732.00 | 4 732.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 196 115.00 | 196 115.00 | ||
492 Total Fixed Assets (Increases) | 7 544.00 | 7 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 813.00 | 153 813.00 | ||
378 Amount of deductible VAT on goods and services | 149 711.00 | 149 711.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
