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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : MCTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | MCTP |
| Siren | 752249144 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2220 |
| Management number | 2012B00605 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 999.00 | 48 992.00 | 31 007.00 | 79 999.00 |
044 Total Fixed Assets | 79 999.00 | 48 992.00 | 31 007.00 | 79 999.00 |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 4 980.00 | 4 980.00 | 4 980.00 | |
084 Cash | 2 318.00 | 2 318.00 | 2 318.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 337.00 | 9 337.00 | 9 337.00 | |
110 Total Assets | 89 336.00 | 48 992.00 | 40 344.00 | 89 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 463.00 | |||
136 Profit for the Year | 1 887.00 | |||
142 Total Equity - Total I | 10 450.00 | |||
156 Loans and similar debts | 13 813.00 | |||
164 Advances and down payments received on current orders | 3 124.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 629.00 | |||
172 Other debts | 10 035.00 | |||
176 Total debts | 29 895.00 | |||
180 Liabilities Total | 40 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 886.00 | 78 756.00 | 74 886.00 | |
230 Other income | 712.00 | 712.00 | ||
232 Total operating income excluding VAT | 75 598.00 | 78 756.00 | 75 598.00 | |
242 Other external expenses | 41 138.00 | 53 781.00 | 41 138.00 | |
244 Taxes, duties and similar payments | 926.00 | 2 774.00 | 926.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | 16 000.00 | |
252 Social security contributions | 6 562.00 | 9 139.00 | 6 562.00 | |
254 Depreciation and amortization | 8 673.00 | 4 507.00 | 8 673.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 73 301.00 | 86 206.00 | 73 301.00 | |
270 Operating profit | 2 297.00 | -7 450.00 | 2 297.00 | |
290 Exceptional income | 3 848.00 | |||
294 Financial expenses | 410.00 | 240.00 | 410.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 1 887.00 | -3 876.00 | 1 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 142.00 | 1 142.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 201.00 | 25 201.00 | ||
490 Total Fixed Assets (Gross Value) | 53 656.00 | 53 656.00 | ||
492 Total Fixed Assets (Increases) | 26 343.00 | 26 343.00 | ||
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