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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : M-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| Name | M-C |
| Siren | 792871220 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28902 |
| Management number | 2014B01374 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC-MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 834.00 | 834.00 | 834.00 | |
044 Total Fixed Assets | 834.00 | 834.00 | 834.00 | |
060 Merchandise inventory | 243 555.00 | 243 555.00 | 243 555.00 | |
068 Receivables – Trade and related accounts | 9 038.00 | 9 038.00 | 9 038.00 | |
072 Receivables – Other | 24 408.00 | 24 408.00 | 24 408.00 | |
084 Cash | 38 240.00 | 38 240.00 | 38 240.00 | |
096 Total Current Assets + Prepaid Expenses | 315 241.00 | 315 241.00 | 315 241.00 | |
110 Total Assets | 316 075.00 | 834.00 | 315 241.00 | 316 075.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 202.00 | |||
136 Profit for the Year | 9 110.00 | |||
142 Total Equity - Total I | 40 613.00 | |||
166 Suppliers and related accounts | 184 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 878.00 | |||
172 Other debts | 90 333.00 | |||
176 Total debts | 274 628.00 | |||
180 Liabilities Total | 315 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 354.00 | 446 913.00 | 413 354.00 | |
230 Other income | 66.00 | 6 750.00 | 66.00 | |
232 Total operating income excluding VAT | 413 420.00 | 453 663.00 | 413 420.00 | |
234 Purchases of goods (including customs duties) | 282 285.00 | 252 541.00 | 282 285.00 | |
236 Inventory change (goods) | -55 000.00 | 20 120.00 | -55 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 341.00 | |||
242 Other external expenses | 95 301.00 | 128 913.00 | 95 301.00 | |
244 Taxes, duties and similar payments | 26 954.00 | 11 160.00 | 26 954.00 | |
250 Staff compensation | 41 135.00 | 57 713.00 | 41 135.00 | |
252 Social security contributions | 9 638.00 | 10 971.00 | 9 638.00 | |
262 Other expenses | 59.00 | 2.00 | 59.00 | |
264 Total operating expenses | 400 371.00 | 489 761.00 | 400 371.00 | |
270 Operating profit | 13 049.00 | -36 098.00 | 13 049.00 | |
290 Exceptional income | 37 000.00 | |||
294 Financial expenses | 229.00 | |||
300 Exceptional expenses | 1 982.00 | 1 982.00 | ||
306 Income tax's | 1 957.00 | 140.00 | 1 957.00 | |
310 Profit or loss | 9 110.00 | 533.00 | 9 110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 834.00 | 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 326.00 | 99 326.00 | ||
378 Amount of deductible VAT on goods and services | 24 494.00 | 24 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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