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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : MC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | MC AUTO |
| Siren | 811314715 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/009346 |
| Management number | 2015B00544 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 5 872.00 | 4 565.00 | 1 307.00 | 5 872.00 |
028 Tangible Assets | 74 640.00 | 43 093.00 | 31 546.00 | 74 640.00 |
044 Total Fixed Assets | 163 511.00 | 47 658.00 | 115 853.00 | 163 511.00 |
060 Merchandise inventory | 7 194.00 | 7 194.00 | 7 194.00 | |
068 Receivables – Trade and related accounts | 13 047.00 | 13 047.00 | 13 047.00 | |
072 Receivables – Other | 18 062.00 | 18 062.00 | 18 062.00 | |
084 Cash | 16 087.00 | 16 087.00 | 16 087.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 390.00 | 54 390.00 | 54 390.00 | |
110 Total Assets | 217 901.00 | 47 658.00 | 170 243.00 | 217 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 607.00 | |||
136 Profit for the Year | -8 726.00 | |||
142 Total Equity - Total I | 23 680.00 | |||
156 Loans and similar debts | 73 559.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 42 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 30 125.00 | |||
176 Total debts | 146 563.00 | |||
180 Liabilities Total | 170 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 615.00 | |||
195 Of which payables due in more than one year | 13 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 455.00 | 19 455.00 | ||
210 Sales of goods - France | 386 521.00 | 374 057.00 | 386 521.00 | |
218 Production of services sold - France | 123 680.00 | 139 828.00 | 123 680.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 34 805.00 | 3 712.00 | 34 805.00 | |
232 Total operating income excluding VAT | 545 006.00 | 520 597.00 | 545 006.00 | |
234 Purchases of goods (including customs duties) | 308 382.00 | 290 077.00 | 308 382.00 | |
236 Inventory change (goods) | -1 635.00 | 1 499.00 | -1 635.00 | |
242 Other external expenses | 100 983.00 | 91 855.00 | 100 983.00 | |
244 Taxes, duties and similar payments | 1 675.00 | 2 684.00 | 1 675.00 | |
250 Staff compensation | 97 978.00 | 82 436.00 | 97 978.00 | |
252 Social security contributions | 7 043.00 | 7 140.00 | 7 043.00 | |
254 Depreciation and amortization | 11 946.00 | 9 803.00 | 11 946.00 | |
256 Provisions | 783.00 | 24 776.00 | 783.00 | |
262 Other expenses | 25 511.00 | 11.00 | 25 511.00 | |
264 Total operating expenses | 552 664.00 | 510 280.00 | 552 664.00 | |
270 Operating profit | -7 658.00 | 10 317.00 | -7 658.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
290 Exceptional income | 325.00 | |||
294 Financial expenses | 1 071.00 | 1 674.00 | 1 071.00 | |
300 Exceptional expenses | 262.00 | |||
306 Income tax's | 866.00 | |||
310 Profit or loss | -8 726.00 | 7 846.00 | -8 726.00 | |
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