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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SARL MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2019-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MCS |
| Siren | 797834637 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1300 |
| Management number | 2018B00717 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 309.00 | 15 980.00 | 15 329.00 | 31 309.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 33 509.00 | 15 980.00 | 17 529.00 | 33 509.00 |
068 Receivables – Trade and related accounts | 178 990.00 | 178 990.00 | 178 990.00 | |
072 Receivables – Other | 2 910.00 | 2 910.00 | 2 910.00 | |
084 Cash | 118 956.00 | 118 956.00 | 118 956.00 | |
096 Total Current Assets + Prepaid Expenses | 300 857.00 | 300 857.00 | 300 857.00 | |
110 Total Assets | 334 366.00 | 15 980.00 | 318 386.00 | 334 366.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 371.00 | |||
134 Retained Earnings | -8 082.00 | |||
136 Profit for the Year | 40 380.00 | |||
142 Total Equity - Total I | 47 318.00 | |||
156 Loans and similar debts | 318.00 | |||
166 Suppliers and related accounts | 109 430.00 | |||
172 Other debts | 161 320.00 | |||
176 Total debts | 271 068.00 | |||
180 Liabilities Total | 318 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 020 301.00 | 782 900.00 | 1 020 301.00 | |
230 Other income | 441.00 | 225.00 | 441.00 | |
232 Total operating income excluding VAT | 1 020 742.00 | 783 125.00 | 1 020 742.00 | |
234 Purchases of goods (including customs duties) | 51 754.00 | 17 511.00 | 51 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286 304.00 | 260 591.00 | 286 304.00 | |
242 Other external expenses | 418 410.00 | 356 456.00 | 418 410.00 | |
244 Taxes, duties and similar payments | 63.00 | 1 365.00 | 63.00 | |
250 Staff compensation | 135 309.00 | 67 439.00 | 135 309.00 | |
252 Social security contributions | 73 239.00 | 38 023.00 | 73 239.00 | |
254 Depreciation and amortization | 5 962.00 | 5 718.00 | 5 962.00 | |
262 Other expenses | 454.00 | 176.00 | 454.00 | |
264 Total operating expenses | 971 494.00 | 747 280.00 | 971 494.00 | |
270 Operating profit | 49 249.00 | 35 845.00 | 49 249.00 | |
300 Exceptional expenses | 35.00 | 14.00 | 35.00 | |
306 Income tax's | 8 834.00 | 4 802.00 | 8 834.00 | |
310 Profit or loss | 40 380.00 | 31 029.00 | 40 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 509.00 | 33 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 137 050.00 | 137 050.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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