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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : M C D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| Name | M C D |
| Siren | 799886916 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2947 |
| Management number | 2014B00097 |
| Activity code | 1071D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 100.00 | 212 100.00 | 212 100.00 | |
028 Tangible Assets | 202 692.00 | 170 141.00 | 32 551.00 | 202 692.00 |
044 Total Fixed Assets | 414 792.00 | 170 141.00 | 244 651.00 | 414 792.00 |
050 Raw materials, supplies, in progress | 4 674.00 | 4 674.00 | 4 674.00 | |
060 Merchandise inventory | 16 832.00 | 16 832.00 | 16 832.00 | |
072 Receivables – Other | 14 657.00 | 14 657.00 | 14 657.00 | |
084 Cash | 150 754.00 | 150 754.00 | 150 754.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 187 678.00 | 187 678.00 | 187 678.00 | |
110 Total Assets | 602 470.00 | 170 141.00 | 432 329.00 | 602 470.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 193 026.00 | |||
136 Profit for the Year | 183 003.00 | |||
142 Total Equity - Total I | 380 428.00 | |||
156 Loans and similar debts | 14 239.00 | |||
166 Suppliers and related accounts | 29 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 8 225.00 | |||
176 Total debts | 51 900.00 | |||
180 Liabilities Total | 432 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 7 949.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 393 792.00 | 393 792.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
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