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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : MC CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2017-09-30 | Simplified |
| 2018-02-07 | Public | 2016-09-30 | Simplified |
| Name | MC CLIMATISATION |
| Siren | 489404053 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 5849 |
| Management number | 2006B00325 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 083.00 | 6 673.00 | 1 410.00 | 8 083.00 |
044 Total Fixed Assets | 8 083.00 | 6 673.00 | 1 410.00 | 8 083.00 |
068 Receivables – Trade and related accounts | 14 617.00 | 14 617.00 | 14 617.00 | |
072 Receivables – Other | 2 890.00 | 2 890.00 | 2 890.00 | |
084 Cash | 33 300.00 | 33 300.00 | 33 300.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 51 324.00 | 51 324.00 | 51 324.00 | |
110 Total Assets | 59 407.00 | 6 673.00 | 52 734.00 | 59 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 877.00 | |||
134 Retained Earnings | -1 308.00 | |||
136 Profit for the Year | 9 129.00 | |||
142 Total Equity - Total I | 16 198.00 | |||
164 Advances and down payments received on current orders | 16 156.00 | |||
166 Suppliers and related accounts | 10 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 790.00 | |||
172 Other debts | 9 401.00 | |||
176 Total debts | 36 536.00 | |||
180 Liabilities Total | 52 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 274.00 | 149 359.00 | 162 274.00 | |
222 Inventory production | -12 187.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 162 278.00 | 137 173.00 | 162 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 855.00 | 31 202.00 | 48 855.00 | |
242 Other external expenses | 34 133.00 | 30 611.00 | 34 133.00 | |
243 (including business tax) | -31 811.00 | -31 811.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 106.00 | 1 313.00 | |
250 Staff compensation | 65 382.00 | 60 658.00 | 65 382.00 | |
254 Depreciation and amortization | 212.00 | 212.00 | ||
262 Other expenses | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 151 511.00 | 123 577.00 | 151 511.00 | |
270 Operating profit | 10 767.00 | 13 596.00 | 10 767.00 | |
294 Financial expenses | 54.00 | 128.00 | 54.00 | |
300 Exceptional expenses | 97.00 | 135.00 | 97.00 | |
306 Income tax's | 1 487.00 | 1 487.00 | ||
310 Profit or loss | 9 129.00 | 13 333.00 | 9 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 622.00 | 1 622.00 | ||
490 Total Fixed Assets (Gross Value) | 6 461.00 | 6 461.00 | ||
492 Total Fixed Assets (Increases) | 1 622.00 | 1 622.00 | ||
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