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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | MCS |
| Siren | 399451764 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19431 |
| Management number | 2017D02406 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 BOULIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 002.00 | 320 002.00 | 320 002.00 | |
044 Total Fixed Assets | 320 002.00 | 320 002.00 | 320 002.00 | |
084 Cash | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 744.00 | 744.00 | 744.00 | |
110 Total Assets | 320 746.00 | 320 746.00 | 320 746.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 991.00 | |||
136 Profit for the Year | 87 625.00 | |||
142 Total Equity - Total I | 184 001.00 | |||
156 Loans and similar debts | 27.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 072.00 | |||
172 Other debts | 136 717.00 | |||
176 Total debts | 136 745.00 | |||
180 Liabilities Total | 320 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 6 664.00 | 6 664.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
252 Social security contributions | 1 059.00 | 1 059.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 7 929.00 | 7 929.00 | ||
270 Operating profit | -7 926.00 | -7 926.00 | ||
280 Financial income | 143 936.00 | 143 936.00 | ||
290 Exceptional income | 2 218.00 | 2 218.00 | ||
306 Income tax's | 50 602.00 | 50 602.00 | ||
310 Profit or loss | 87 625.00 | 87 625.00 | ||
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