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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : M.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | M.C.M. |
| Siren | 433181781 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3385 |
| Management number | 2000B40391 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 396 615.00 | 270 582.00 | 126 033.00 | 396 615.00 |
040 Financial Assets | 6 509.00 | 6 509.00 | 6 509.00 | |
044 Total Fixed Assets | 421 435.00 | 285 082.00 | 136 353.00 | 421 435.00 |
050 Raw materials, supplies, in progress | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 218 993.00 | 8 700.00 | 210 293.00 | 218 993.00 |
072 Receivables – Other | 5 842.00 | 5 842.00 | 5 842.00 | |
084 Cash | 28 696.00 | 28 696.00 | 28 696.00 | |
096 Total Current Assets + Prepaid Expenses | 261 731.00 | 8 700.00 | 253 031.00 | 261 731.00 |
110 Total Assets | 683 166.00 | 293 782.00 | 389 384.00 | 683 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 108 324.00 | |||
142 Total Equity - Total I | 117 124.00 | |||
156 Loans and similar debts | 60 757.00 | |||
166 Suppliers and related accounts | 61 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698.00 | |||
172 Other debts | 100 484.00 | |||
174 Prepaid income | 50 000.00 | |||
176 Total debts | 272 260.00 | |||
180 Liabilities Total | 389 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 609 409.00 | 609 409.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 608.00 | 4 608.00 | ||
232 Total operating income excluding VAT | 615 016.00 | 615 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 918.00 | 114 918.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 102 217.00 | 102 217.00 | ||
243 (including business tax) | 2 405.00 | 2 405.00 | ||
244 Taxes, duties and similar payments | 13 836.00 | 13 836.00 | ||
250 Staff compensation | 139 716.00 | 139 716.00 | ||
252 Social security contributions | 100 882.00 | 100 882.00 | ||
254 Depreciation and amortization | 37 881.00 | 37 881.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 509 385.00 | 509 385.00 | ||
270 Operating profit | 105 631.00 | 105 631.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 404.00 | 3 404.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 108 324.00 | 108 324.00 | ||
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