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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : M.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-11-30 | Simplified |
| 2021-10-15 | Public | 2020-11-30 | Simplified |
| 2020-12-07 | Public | 2019-11-30 | Simplified |
| 2020-02-07 | Public | 2018-11-30 | Simplified |
| 2018-11-05 | Public | 2017-11-30 | Simplified |
| 2017-09-20 | Public | 2016-11-30 | Simplified |
| Name | M.C.R. |
| Siren | 814577938 |
| Closing | 2021-11-30 |
| Registry code | 6852 |
| Registration number | 11158 |
| Management number | 2015B00932 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 ALTKIRCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 919.00 | 73 053.00 | 8 865.00 | 81 919.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 82 024.00 | 73 053.00 | 8 970.00 | 82 024.00 |
050 Raw materials, supplies, in progress | 30 980.00 | 30 980.00 | 30 980.00 | |
068 Receivables – Trade and related accounts | 19 221.00 | 19 221.00 | 19 221.00 | |
072 Receivables – Other | 2 469.00 | 2 469.00 | 2 469.00 | |
084 Cash | 982.00 | 982.00 | 982.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 53 658.00 | 53 658.00 | 53 658.00 | |
110 Total Assets | 135 682.00 | 73 053.00 | 62 628.00 | 135 682.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 020.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 7 229.00 | |||
156 Loans and similar debts | 5 375.00 | |||
166 Suppliers and related accounts | 4 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 286.00 | |||
172 Other debts | 45 607.00 | |||
176 Total debts | 55 399.00 | |||
180 Liabilities Total | 62 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 209.00 | |||
195 Of which payables due in more than one year | 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 306.00 | 258 696.00 | 124 306.00 | |
222 Inventory production | -2 470.00 | 2 470.00 | -2 470.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 123 340.00 | 264 170.00 | 123 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 138.00 | 155 866.00 | 57 138.00 | |
240 Inventory changes (raw materials and supplies) | -1 515.00 | -2 755.00 | -1 515.00 | |
242 Other external expenses | 61 727.00 | 56 646.00 | 61 727.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 301.00 | 1 136.00 | |
250 Staff compensation | 11 881.00 | 17 789.00 | 11 881.00 | |
252 Social security contributions | 4 898.00 | 6 303.00 | 4 898.00 | |
254 Depreciation and amortization | 8 744.00 | 16 864.00 | 8 744.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 144 021.00 | 252 027.00 | 144 021.00 | |
270 Operating profit | -20 681.00 | 12 143.00 | -20 681.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 21 116.00 | 21 116.00 | ||
294 Financial expenses | 193.00 | 217.00 | 193.00 | |
300 Exceptional expenses | 244.00 | 8 069.00 | 244.00 | |
306 Income tax's | 139.00 | |||
310 Profit or loss | 3 718.00 | |||
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