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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : MCPB CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | MCPB CINEMA |
| Siren | 752032144 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2350 |
| Management number | 2012B02213 |
| Activity code | 5914Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Bazemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 018.00 | 39 530.00 | 2 488.00 | 42 018.00 |
044 Total Fixed Assets | 42 018.00 | 39 530.00 | 2 488.00 | 42 018.00 |
068 Receivables – Trade and related accounts | 149 340.00 | 10 650.00 | 138 690.00 | 149 340.00 |
072 Receivables – Other | 15 232.00 | 15 232.00 | 15 232.00 | |
084 Cash | 20 038.00 | 20 038.00 | 20 038.00 | |
096 Total Current Assets + Prepaid Expenses | 184 610.00 | 10 650.00 | 173 960.00 | 184 610.00 |
110 Total Assets | 226 628.00 | 50 180.00 | 176 448.00 | 226 628.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 131 786.00 | |||
136 Profit for the Year | -3 535.00 | |||
142 Total Equity - Total I | 129 901.00 | |||
166 Suppliers and related accounts | 6 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 852.00 | |||
172 Other debts | 39 674.00 | |||
176 Total debts | 46 546.00 | |||
180 Liabilities Total | 176 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 33 000.00 | ||
226 Operating subsidies received | 23 928.00 | 23 928.00 | ||
230 Other income | 1 511.00 | 1 511.00 | ||
232 Total operating income excluding VAT | 58 439.00 | 58 439.00 | ||
242 Other external expenses | 43 243.00 | 43 243.00 | ||
243 (including business tax) | -9 281.00 | -9 281.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 7 927.00 | 7 927.00 | ||
252 Social security contributions | 6 712.00 | 6 712.00 | ||
254 Depreciation and amortization | 3 018.00 | 3 018.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 61 974.00 | 61 974.00 | ||
270 Operating profit | -3 535.00 | -3 535.00 | ||
310 Profit or loss | -3 535.00 | -3 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 018.00 | 42 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 400.00 | 9 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 283.00 | 2 283.00 | ||
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