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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : M.C.A MANAGEMENT CONSEIL ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-04-30 | Complete |
| 2017-10-12 | Public | 2017-04-30 | Simplified |
| Name | M.C.A MANAGEMENT CONSEIL ASSISTANCE |
| Siren | 527648349 |
| Closing | 2021-04-30 |
| Registry code | 9201 |
| Registration number | 74604 |
| Management number | 2013B06541 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 703.00 | 10 660.00 | 2 043.00 | 12 703.00 |
BJ TOTAL (I) | 12 703.00 | 10 660.00 | 2 043.00 | 12 703.00 |
BX Customers and related accounts | 3 564.00 | 3 564.00 | 3 564.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 11 278.00 | 11 278.00 | 11 278.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 15 378.00 | 15 378.00 | 15 378.00 | |
CO Grand total (0 to V) | 28 081.00 | 10 660.00 | 17 421.00 | 28 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 2 692.00 | 13 388.00 | 2 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 7 419.00 | 7 785.00 | |
DL TOTAL (I) | 12 677.00 | 23 008.00 | 12 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | 27.00 | |
DX Trade payables and related accounts | 1 139.00 | 1 020.00 | 1 139.00 | |
DY Tax and social security liabilities | 3 578.00 | 2 783.00 | 3 578.00 | |
EC TOTAL (IV) | 4 744.00 | 3 830.00 | 4 744.00 | |
EE Grand total (I to V) | 17 421.00 | 26 838.00 | 17 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 015.00 | 25 015.00 | 25 015.00 | |
FJ Net sales | 25 015.00 | 25 015.00 | 25 015.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 017.00 | |||
FW Other purchases and external expenses | 8 976.00 | |||
FX Taxes, duties, and similar payments | 781.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 029.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 786.00 | |||
GG - OPERATING RESULT (I - II) | 9 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 446.00 | 1 387.00 | 1 446.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 017.00 | 24 010.00 | 25 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 232.00 | 16 590.00 | 17 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 7 419.00 | 7 785.00 | |
HP References: Equipment leasing | 1 179.00 | |||
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