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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : MCI RENOV BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | MCI RENOV BAT |
| Siren | 803602978 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18939 |
| Management number | 2014B05782 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 999.00 | 10 507.00 | 10 492.00 | 20 999.00 |
044 Total Fixed Assets | 20 999.00 | 10 507.00 | 10 492.00 | 20 999.00 |
068 Receivables – Trade and related accounts | 20 867.00 | 20 867.00 | 20 867.00 | |
072 Receivables – Other | 13 067.00 | 13 067.00 | 13 067.00 | |
084 Cash | 5 751.00 | 5 751.00 | 5 751.00 | |
096 Total Current Assets + Prepaid Expenses | 39 684.00 | 39 684.00 | 39 684.00 | |
110 Total Assets | 60 684.00 | 10 507.00 | 50 176.00 | 60 684.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 049.00 | |||
136 Profit for the Year | -8 326.00 | |||
142 Total Equity - Total I | 7 723.00 | |||
166 Suppliers and related accounts | 23 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 19 015.00 | |||
176 Total debts | 42 453.00 | |||
180 Liabilities Total | 50 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 540.00 | 325 540.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 325 541.00 | 325 541.00 | ||
242 Other external expenses | 255 227.00 | 255 227.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 59 508.00 | 59 508.00 | ||
252 Social security contributions | 13 456.00 | 13 456.00 | ||
254 Depreciation and amortization | 3 933.00 | 3 933.00 | ||
264 Total operating expenses | 332 949.00 | 332 949.00 | ||
270 Operating profit | -7 408.00 | -7 408.00 | ||
300 Exceptional expenses | 918.00 | 918.00 | ||
310 Profit or loss | -8 326.00 | -8 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
490 Total Fixed Assets (Gross Value) | 19 667.00 | 19 667.00 | ||
492 Total Fixed Assets (Increases) | 1 333.00 | 1 333.00 | ||
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