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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : M.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | M.C.R. |
| Siren | 788459139 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2017/002715 |
| Management number | 2012B00275 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09320 MASSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 799.00 | 67 087.00 | 31 712.00 | 98 799.00 |
044 Total Fixed Assets | 98 799.00 | 67 087.00 | 31 712.00 | 98 799.00 |
050 Raw materials, supplies, in progress | 1 845.00 | 1 845.00 | 1 845.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 2 105.00 | 2 105.00 | 2 105.00 | |
072 Receivables – Other | 20 921.00 | 20 921.00 | 20 921.00 | |
084 Cash | 58 375.00 | 58 375.00 | 58 375.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 86 355.00 | 86 355.00 | 86 355.00 | |
110 Total Assets | 185 154.00 | 67 087.00 | 118 067.00 | 185 154.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 69 780.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 72 796.00 | |||
156 Loans and similar debts | 4 930.00 | |||
166 Suppliers and related accounts | 21 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 325.00 | |||
172 Other debts | 18 378.00 | |||
176 Total debts | 45 271.00 | |||
180 Liabilities Total | 118 067.00 | |||
195 Of which payables due in more than one year | 2 005.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 799.00 | 98 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 825.00 | 28 825.00 | ||
378 Amount of deductible VAT on goods and services | 24 167.00 | 24 167.00 | ||
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