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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : MC DALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | MC DALLAGES |
| Siren | 823206024 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9686 |
| Management number | 2016B05754 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 990.00 | 8 866.00 | 23 124.00 | 31 990.00 |
044 Total Fixed Assets | 31 990.00 | 8 866.00 | 23 124.00 | 31 990.00 |
068 Receivables – Trade and related accounts | 102 464.00 | 102 464.00 | 102 464.00 | |
072 Receivables – Other | 25 842.00 | 25 842.00 | 25 842.00 | |
084 Cash | 12 297.00 | 12 297.00 | 12 297.00 | |
096 Total Current Assets + Prepaid Expenses | 140 603.00 | 140 603.00 | 140 603.00 | |
110 Total Assets | 172 593.00 | 8 866.00 | 163 727.00 | 172 593.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 700.00 | |||
134 Retained Earnings | -2 216.00 | |||
136 Profit for the Year | 55 606.00 | |||
142 Total Equity - Total I | 65 740.00 | |||
166 Suppliers and related accounts | 18 193.00 | |||
172 Other debts | 79 794.00 | |||
176 Total debts | 97 987.00 | |||
180 Liabilities Total | 163 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 397.00 | 232 397.00 | ||
232 Total operating income excluding VAT | 232 397.00 | 232 397.00 | ||
234 Purchases of goods (including customs duties) | -16 966.00 | -16 966.00 | ||
242 Other external expenses | 69 197.00 | 69 197.00 | ||
243 (including business tax) | 2 020.00 | 2 020.00 | ||
244 Taxes, duties and similar payments | 2 660.00 | 2 660.00 | ||
250 Staff compensation | 77 636.00 | 77 636.00 | ||
252 Social security contributions | 20 910.00 | 20 910.00 | ||
254 Depreciation and amortization | 5 056.00 | 5 056.00 | ||
262 Other expenses | 657.00 | 657.00 | ||
264 Total operating expenses | 159 150.00 | 159 150.00 | ||
270 Operating profit | 73 247.00 | 73 247.00 | ||
290 Exceptional income | 4 782.00 | 4 782.00 | ||
294 Financial expenses | 5 530.00 | 5 530.00 | ||
306 Income tax's | 16 893.00 | 16 893.00 | ||
310 Profit or loss | 55 606.00 | 55 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 990.00 | 27 990.00 | ||
490 Total Fixed Assets (Gross Value) | 4 707.00 | 4 707.00 | ||
492 Total Fixed Assets (Increases) | 27 990.00 | 27 990.00 | ||
494 Total Fixed Assets (Decreases) | 707.00 | 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 528.00 | 13 528.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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