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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : MCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | MCR |
| Siren | 795298389 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2951 |
| Management number | 2013B06468 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 850.00 | 10 395.00 | 4 455.00 | 14 850.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 20 850.00 | 10 395.00 | 10 455.00 | 20 850.00 |
060 Merchandise inventory | 19 021.00 | 19 021.00 | 19 021.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 12 448.00 | 12 448.00 | 12 448.00 | |
096 Total Current Assets + Prepaid Expenses | 32 765.00 | 32 765.00 | 32 765.00 | |
110 Total Assets | 53 615.00 | 10 395.00 | 43 220.00 | 53 615.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -17 382.00 | |||
136 Profit for the Year | -3 951.00 | |||
142 Total Equity - Total I | 8 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 848.00 | |||
172 Other debts | 34 252.00 | |||
176 Total debts | 34 252.00 | |||
180 Liabilities Total | 43 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 822.00 | 122 822.00 | ||
218 Production of services sold - France | 10 512.00 | 10 512.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 136 834.00 | 136 834.00 | ||
234 Purchases of goods (including customs duties) | 63 929.00 | 63 929.00 | ||
236 Inventory change (goods) | 10 424.00 | 10 424.00 | ||
240 Inventory changes (raw materials and supplies) | 643.00 | 643.00 | ||
242 Other external expenses | 34 815.00 | 34 815.00 | ||
244 Taxes, duties and similar payments | 3 163.00 | 3 163.00 | ||
250 Staff compensation | 25 084.00 | 25 084.00 | ||
252 Social security contributions | 1 241.00 | 1 241.00 | ||
254 Depreciation and amortization | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 140 784.00 | 140 784.00 | ||
270 Operating profit | -3 950.00 | -3 950.00 | ||
310 Profit or loss | -3 951.00 | -3 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 850.00 | 20 850.00 | ||
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