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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : M.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | M.C.I. |
| Siren | 405336058 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 1222 |
| Management number | 1996B40037 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 MORAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 310.00 | 27 310.00 | 27 310.00 | |
014 Intangible Assets - Other | 1 158.00 | 1 070.00 | 88.00 | 1 158.00 |
028 Tangible Assets | 61 134.00 | 42 773.00 | 18 361.00 | 61 134.00 |
040 Financial Assets | 9 043.00 | 9 043.00 | 9 043.00 | |
044 Total Fixed Assets | 98 645.00 | 43 843.00 | 54 802.00 | 98 645.00 |
050 Raw materials, supplies, in progress | 14 518.00 | 14 518.00 | 14 518.00 | |
068 Receivables – Trade and related accounts | 75 869.00 | 12 242.00 | 63 627.00 | 75 869.00 |
072 Receivables – Other | 2 898.00 | 2 898.00 | 2 898.00 | |
084 Cash | 89 307.00 | 89 307.00 | 89 307.00 | |
092 Prepaid expenses | 4 521.00 | 4 521.00 | 4 521.00 | |
096 Total Current Assets + Prepaid Expenses | 187 113.00 | 12 242.00 | 174 871.00 | 187 113.00 |
110 Total Assets | 285 758.00 | 56 085.00 | 229 673.00 | 285 758.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 680.00 | |||
134 Retained Earnings | -24 537.00 | |||
136 Profit for the Year | 47 461.00 | |||
142 Total Equity - Total I | 109 988.00 | |||
156 Loans and similar debts | 6 066.00 | |||
164 Advances and down payments received on current orders | 33 291.00 | |||
166 Suppliers and related accounts | 46 333.00 | |||
172 Other debts | 33 995.00 | |||
176 Total debts | 119 685.00 | |||
180 Liabilities Total | 229 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
199 Of which current accounts of debit partners | 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 380 434.00 | 380 434.00 | ||
218 Production of services sold - France | 25 469.00 | 25 469.00 | ||
222 Inventory production | -5 880.00 | -5 880.00 | ||
226 Operating subsidies received | 1 686.00 | 1 686.00 | ||
232 Total operating income excluding VAT | 401 709.00 | 401 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 003.00 | 144 003.00 | ||
240 Inventory changes (raw materials and supplies) | -66.00 | -66.00 | ||
242 Other external expenses | 77 618.00 | 77 618.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 2 419.00 | 2 419.00 | ||
250 Staff compensation | 71 056.00 | 71 056.00 | ||
252 Social security contributions | 34 566.00 | 34 566.00 | ||
254 Depreciation and amortization | 3 980.00 | 3 980.00 | ||
256 Provisions | 12 242.00 | 12 242.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 345 983.00 | 345 983.00 | ||
270 Operating profit | 55 726.00 | 55 726.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 583.00 | 583.00 | ||
306 Income tax's | 7 554.00 | 7 554.00 | ||
310 Profit or loss | 47 460.00 | 47 460.00 | ||
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