Grow your business safely with MCS
All the information you need about MCS to develop and secure your business in France
M
HOME >
CORPORATES
>
MCS >
BALANCE SHEET (
2022-11-16)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7748 |
| Management number | 2008B00391 |
| Activity code | 4619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| 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 | 83 117.00 | 66 681.00 | 16 436.00 | 83 117.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 101 117.00 | 66 681.00 | 34 436.00 | 101 117.00 |
060 Merchandise inventory | 347 554.00 | 347 554.00 | 347 554.00 | |
064 Advances and down payments on orders | 118 348.00 | 118 348.00 | 118 348.00 | |
068 Receivables – Trade and related accounts | 171 510.00 | 171 510.00 | 171 510.00 | |
072 Receivables – Other | 83 488.00 | 83 488.00 | 83 488.00 | |
084 Cash | 97 551.00 | 97 551.00 | 97 551.00 | |
092 Prepaid expenses | 8 001.00 | 8 001.00 | 8 001.00 | |
096 Total Current Assets + Prepaid Expenses | 826 454.00 | 826 454.00 | 826 454.00 | |
110 Total Assets | 927 572.00 | 66 681.00 | 860 890.00 | 927 572.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 433 577.00 | |||
134 Retained Earnings | 31 856.00 | |||
136 Profit for the Year | -45 990.00 | |||
142 Total Equity - Total I | 421 642.00 | |||
156 Loans and similar debts | 201 495.00 | |||
164 Advances and down payments received on current orders | 113 049.00 | |||
166 Suppliers and related accounts | 100 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307.00 | |||
172 Other debts | 23 672.00 | |||
174 Prepaid income | 1 007.00 | |||
176 Total debts | 439 247.00 | |||
180 Liabilities Total | 860 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 201 495.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 159.00 | 5 159.00 | ||
490 Total Fixed Assets (Gross Value) | 162 230.00 | 162 230.00 | ||
492 Total Fixed Assets (Increases) | 5 159.00 | 5 159.00 | ||
494 Total Fixed Assets (Decreases) | 66 271.00 | 66 271.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
