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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : MC TEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2015-03-31 | Simplified |
| Name | MC TEST |
| Siren | 531550267 |
| Closing | 2015-03-31 |
| Registry code | 3302 |
| Registration number | 5940 |
| Management number | 2011B01399 |
| Activity code | 3320B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 BRUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 832.00 | 4 915.00 | 5 917.00 | 10 832.00 |
040 Financial Assets | 2 977.00 | 2 977.00 | 2 977.00 | |
044 Total Fixed Assets | 13 809.00 | 4 915.00 | 8 894.00 | 13 809.00 |
050 Raw materials, supplies, in progress | 10 106.00 | 10 106.00 | 10 106.00 | |
064 Advances and down payments on orders | 15 900.00 | 15 900.00 | 15 900.00 | |
068 Receivables – Trade and related accounts | 30 714.00 | 30 714.00 | 30 714.00 | |
072 Receivables – Other | 17 072.00 | 17 072.00 | 17 072.00 | |
080 Sellable securities | 50 122.00 | 50 122.00 | 50 122.00 | |
084 Cash | 20 286.00 | 20 286.00 | 20 286.00 | |
096 Total Current Assets + Prepaid Expenses | 144 202.00 | 144 202.00 | 144 202.00 | |
110 Total Assets | 158 012.00 | 4 915.00 | 153 096.00 | 158 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 469.00 | |||
134 Retained Earnings | 86 117.00 | |||
136 Profit for the Year | -53 031.00 | |||
142 Total Equity - Total I | 81 054.00 | |||
156 Loans and similar debts | 437.00 | |||
166 Suppliers and related accounts | 13 521.00 | |||
172 Other debts | 58 082.00 | |||
176 Total debts | 72 041.00 | |||
180 Liabilities Total | 153 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 506.00 | 37 699.00 | 9 506.00 | |
218 Production of services sold - France | 305 061.00 | 528 219.00 | 305 061.00 | |
230 Other income | 3 471.00 | 3 471.00 | ||
232 Total operating income excluding VAT | 318 040.00 | 565 918.00 | 318 040.00 | |
234 Purchases of goods (including customs duties) | 5 072.00 | 48 699.00 | 5 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 104.00 | 216 973.00 | 113 104.00 | |
242 Other external expenses | 109 754.00 | 121 424.00 | 109 754.00 | |
244 Taxes, duties and similar payments | 1 244.00 | 1 587.00 | 1 244.00 | |
250 Staff compensation | 105 976.00 | 67 799.00 | 105 976.00 | |
252 Social security contributions | 33 285.00 | 6 391.00 | 33 285.00 | |
254 Depreciation and amortization | 2 225.00 | 1 731.00 | 2 225.00 | |
262 Other expenses | 233.00 | 2 844.00 | 233.00 | |
264 Total operating expenses | 370 895.00 | 489 450.00 | 370 895.00 | |
270 Operating profit | -52 855.00 | 76 468.00 | -52 855.00 | |
290 Exceptional income | 2 100.00 | |||
294 Financial expenses | -13.00 | 1 542.00 | -13.00 | |
300 Exceptional expenses | 189.00 | 2 484.00 | 189.00 | |
306 Income tax's | 17 515.00 | |||
310 Profit or loss | -53 031.00 | 57 026.00 | -53 031.00 | |
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