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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : MCP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | MCP CONCEPT |
| Siren | 809102262 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15802 |
| Management number | 2015B00244 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 358.00 | 390.00 | 968.00 | 1 358.00 |
044 Total Fixed Assets | 1 358.00 | 390.00 | 968.00 | 1 358.00 |
068 Receivables – Trade and related accounts | 9 555.00 | 9 555.00 | 9 555.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 7 174.00 | 7 174.00 | 7 174.00 | |
096 Total Current Assets + Prepaid Expenses | 18 358.00 | 18 358.00 | 18 358.00 | |
110 Total Assets | 19 716.00 | 390.00 | 19 327.00 | 19 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -29 648.00 | |||
136 Profit for the Year | -10 885.00 | |||
142 Total Equity - Total I | -37 533.00 | |||
166 Suppliers and related accounts | 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 477.00 | |||
172 Other debts | 56 370.00 | |||
176 Total debts | 56 860.00 | |||
180 Liabilities Total | 19 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 324.00 | 9 602.00 | 44 324.00 | |
232 Total operating income excluding VAT | 44 324.00 | 9 602.00 | 44 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 954.00 | 4 006.00 | 1 954.00 | |
242 Other external expenses | 34 041.00 | 4 278.00 | 34 041.00 | |
244 Taxes, duties and similar payments | 621.00 | 320.00 | 621.00 | |
250 Staff compensation | 14 728.00 | 8 064.00 | 14 728.00 | |
252 Social security contributions | 3 456.00 | 1 982.00 | 3 456.00 | |
254 Depreciation and amortization | 390.00 | 390.00 | ||
264 Total operating expenses | 55 189.00 | 18 650.00 | 55 189.00 | |
270 Operating profit | -10 865.00 | -9 048.00 | -10 865.00 | |
300 Exceptional expenses | 20.00 | 29.00 | 20.00 | |
310 Profit or loss | -10 885.00 | -9 077.00 | -10 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 358.00 | 1 358.00 | ||
492 Total Fixed Assets (Increases) | 1 358.00 | 1 358.00 | ||
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