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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| Name | MCS |
| Siren | 822024188 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 225 |
| Management number | 2016B00420 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Salles-d'Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 328.00 | 8 488.00 | 15 840.00 | 24 328.00 |
044 Total Fixed Assets | 24 328.00 | 8 488.00 | 15 840.00 | 24 328.00 |
060 Merchandise inventory | 2 293.00 | 2 293.00 | 2 293.00 | |
068 Receivables – Trade and related accounts | 12 480.00 | 12 480.00 | 12 480.00 | |
072 Receivables – Other | 3 613.00 | 3 613.00 | 3 613.00 | |
084 Cash | 65 441.00 | 65 441.00 | 65 441.00 | |
096 Total Current Assets + Prepaid Expenses | 83 828.00 | 83 828.00 | 83 828.00 | |
110 Total Assets | 108 156.00 | 8 488.00 | 99 669.00 | 108 156.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 770.00 | |||
136 Profit for the Year | 6 171.00 | |||
142 Total Equity - Total I | 65 241.00 | |||
164 Advances and down payments received on current orders | 149.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 304.00 | |||
172 Other debts | 31 122.00 | |||
176 Total debts | 34 428.00 | |||
180 Liabilities Total | 99 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 995.00 | 42 164.00 | 52 995.00 | |
218 Production of services sold - France | 40 628.00 | 99 445.00 | 40 628.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 9.00 | 111.00 | 9.00 | |
232 Total operating income excluding VAT | 93 632.00 | 146 720.00 | 93 632.00 | |
234 Purchases of goods (including customs duties) | 38 556.00 | 85 948.00 | 38 556.00 | |
236 Inventory change (goods) | 339.00 | 873.00 | 339.00 | |
242 Other external expenses | 13 164.00 | 18 498.00 | 13 164.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 013.00 | 1 060.00 | |
250 Staff compensation | 19 786.00 | 16 657.00 | 19 786.00 | |
252 Social security contributions | 8 677.00 | 7 856.00 | 8 677.00 | |
254 Depreciation and amortization | 4 600.00 | 4 576.00 | 4 600.00 | |
262 Other expenses | 19.00 | 418.00 | 19.00 | |
264 Total operating expenses | 86 201.00 | 135 840.00 | 86 201.00 | |
270 Operating profit | 7 431.00 | 10 881.00 | 7 431.00 | |
290 Exceptional income | 5 167.00 | |||
300 Exceptional expenses | 145.00 | 5 244.00 | 145.00 | |
306 Income tax's | 1 115.00 | 871.00 | 1 115.00 | |
310 Profit or loss | 6 171.00 | 9 933.00 | 6 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 035.00 | 1 035.00 | ||
490 Total Fixed Assets (Gross Value) | 23 294.00 | 23 294.00 | ||
492 Total Fixed Assets (Increases) | 1 035.00 | 1 035.00 | ||
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