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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : MC2 GRAIN DE MALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MC2 GRAIN DE MALICE |
| Siren | 804163194 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 236 |
| Management number | 2014B00478 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 137 054.00 | 41 043.00 | 96 011.00 | 137 054.00 |
040 Financial Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 230 744.00 | 41 043.00 | 189 701.00 | 230 744.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
068 Receivables – Trade and related accounts | 1 768.00 | 1 768.00 | 1 768.00 | |
072 Receivables – Other | 6 548.00 | 6 548.00 | 6 548.00 | |
084 Cash | 96 655.00 | 96 655.00 | 96 655.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 105 544.00 | 105 544.00 | 105 544.00 | |
110 Total Assets | 336 287.00 | 41 043.00 | 295 244.00 | 336 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 015.00 | |||
136 Profit for the Year | 14 224.00 | |||
140 Regulated Provisions | 15 750.00 | |||
142 Total Equity - Total I | 70 489.00 | |||
156 Loans and similar debts | 129 156.00 | |||
166 Suppliers and related accounts | 50 026.00 | |||
172 Other debts | 45 574.00 | |||
176 Total debts | 224 756.00 | |||
180 Liabilities Total | 295 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 569.00 | 182 483.00 | 156 569.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 13 414.00 | 2 218.00 | 13 414.00 | |
232 Total operating income excluding VAT | 183 650.00 | 184 701.00 | 183 650.00 | |
242 Other external expenses | 50 610.00 | 57 672.00 | 50 610.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 885.00 | 1 346.00 | |
250 Staff compensation | 99 895.00 | 95 135.00 | 99 895.00 | |
252 Social security contributions | 4 774.00 | 4 297.00 | 4 774.00 | |
254 Depreciation and amortization | 12 380.00 | 14 189.00 | 12 380.00 | |
262 Other expenses | 804.00 | 1 206.00 | 804.00 | |
264 Total operating expenses | 169 810.00 | 173 383.00 | 169 810.00 | |
270 Operating profit | 13 840.00 | 11 317.00 | 13 840.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | 2 000.00 | |
294 Financial expenses | 1 518.00 | 2 953.00 | 1 518.00 | |
306 Income tax's | 99.00 | 1 377.00 | 99.00 | |
310 Profit or loss | 14 224.00 | 8 988.00 | 14 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 744.00 | 23 744.00 | ||
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