Grow your business safely with MC DECO
All the information you need about MC DECO to develop and secure your business in France
M
HOME >
CORPORATES
>
MC DECO >
BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : MC DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-06-30 | Simplified |
| 2019-08-12 | Public | 2018-06-30 | Simplified |
| Name | MC DECO |
| Siren | 831943378 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/002080 |
| Management number | 2017B01118 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 097.00 | 4 672.00 | 13 425.00 | 18 097.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 18 667.00 | 4 672.00 | 13 995.00 | 18 667.00 |
050 Raw materials, supplies, in progress | 106.00 | 106.00 | 106.00 | |
068 Receivables – Trade and related accounts | 86 898.00 | 86 898.00 | 86 898.00 | |
072 Receivables – Other | 25 004.00 | 25 004.00 | 25 004.00 | |
084 Cash | 21 550.00 | 21 550.00 | 21 550.00 | |
092 Prepaid expenses | 9 187.00 | 9 187.00 | 9 187.00 | |
096 Total Current Assets + Prepaid Expenses | 142 744.00 | 142 744.00 | 142 744.00 | |
110 Total Assets | 161 411.00 | 4 672.00 | 156 739.00 | 161 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 14 639.00 | |||
136 Profit for the Year | 10 062.00 | |||
142 Total Equity - Total I | 26 471.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 60 592.00 | |||
172 Other debts | 64 677.00 | |||
176 Total debts | 130 268.00 | |||
180 Liabilities Total | 156 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150 339.00 | 150 339.00 | ||
218 Production of services sold - France | 150 339.00 | 43 763.00 | 150 339.00 | |
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 150 538.00 | 43 763.00 | 150 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 429.00 | 10 170.00 | 46 429.00 | |
240 Inventory changes (raw materials and supplies) | -106.00 | -106.00 | ||
242 Other external expenses | 57 517.00 | 13 069.00 | 57 517.00 | |
244 Taxes, duties and similar payments | 975.00 | 367.00 | 975.00 | |
250 Staff compensation | 21 586.00 | 21 586.00 | ||
252 Social security contributions | 9 359.00 | 9 359.00 | ||
254 Depreciation and amortization | 2 644.00 | 2 028.00 | 2 644.00 | |
264 Total operating expenses | 138 405.00 | 25 634.00 | 138 405.00 | |
270 Operating profit | 12 133.00 | 18 128.00 | 12 133.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 981.00 | 2 719.00 | 1 981.00 | |
310 Profit or loss | 10 062.00 | 15 409.00 | 10 062.00 | |
all companies in France
Complete and comprehensive database.
