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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : MCD PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MCD PRODUCTION |
| Siren | 448562199 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20417 |
| Management number | 2003B02375 |
| Activity code | 5912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 406.00 | 28 406.00 | 28 406.00 | |
044 Total Fixed Assets | 28 406.00 | 28 406.00 | 28 406.00 | |
050 Raw materials, supplies, in progress | 11 882.00 | 11 882.00 | 11 882.00 | |
068 Receivables – Trade and related accounts | 6 706.00 | 6 706.00 | 6 706.00 | |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
080 Sellable securities | 23 363.00 | 23 363.00 | 23 363.00 | |
084 Cash | 48 578.00 | 48 578.00 | 48 578.00 | |
096 Total Current Assets + Prepaid Expenses | 91 340.00 | 91 340.00 | 91 340.00 | |
110 Total Assets | 119 746.00 | 28 406.00 | 91 340.00 | 119 746.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 98 809.00 | |||
136 Profit for the Year | -23 514.00 | |||
142 Total Equity - Total I | 82 795.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 4 503.00 | |||
176 Total debts | 8 545.00 | |||
180 Liabilities Total | 91 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 602.00 | 57 916.00 | 41 602.00 | |
230 Other income | 8 372.00 | 7 794.00 | 8 372.00 | |
232 Total operating income excluding VAT | 49 973.00 | 65 710.00 | 49 973.00 | |
234 Purchases of goods (including customs duties) | 28 679.00 | 28 115.00 | 28 679.00 | |
240 Inventory changes (raw materials and supplies) | 1 024.00 | 2 529.00 | 1 024.00 | |
242 Other external expenses | 15 253.00 | 20 012.00 | 15 253.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 698.00 | 1 124.00 | 698.00 | |
250 Staff compensation | 16 958.00 | 16 096.00 | 16 958.00 | |
252 Social security contributions | 1 823.00 | 385.00 | 1 823.00 | |
264 Total operating expenses | 64 434.00 | 68 261.00 | 64 434.00 | |
270 Operating profit | -14 461.00 | -2 551.00 | -14 461.00 | |
280 Financial income | 17.00 | 35.00 | 17.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 9 076.00 | 9 076.00 | ||
310 Profit or loss | -23 514.00 | -2 516.00 | -23 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 406.00 | 28 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 238.00 | 9 238.00 | ||
378 Amount of deductible VAT on goods and services | 4 607.00 | 4 607.00 | ||
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