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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : M'CELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| Name | M'CELEC |
| Siren | 832337877 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4322 |
| Management number | 2017B04660 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 838.00 | 7 593.00 | 5 245.00 | 12 838.00 |
044 Total Fixed Assets | 12 838.00 | 7 593.00 | 5 245.00 | 12 838.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 2 022.00 | 2 022.00 | 2 022.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 26 592.00 | 26 592.00 | 26 592.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 54 209.00 | 54 209.00 | 54 209.00 | |
110 Total Assets | 67 047.00 | 7 593.00 | 59 454.00 | 67 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 458.00 | |||
136 Profit for the Year | 4 846.00 | |||
142 Total Equity - Total I | 1 488.00 | |||
156 Loans and similar debts | 23 000.00 | |||
166 Suppliers and related accounts | 24 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 10 336.00 | |||
176 Total debts | 57 966.00 | |||
180 Liabilities Total | 59 454.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 764.00 | 207 553.00 | 244 764.00 | |
230 Other income | 2 190.00 | 6 026.00 | 2 190.00 | |
232 Total operating income excluding VAT | 246 954.00 | 213 579.00 | 246 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -13.00 | ||
242 Other external expenses | 184 458.00 | 167 229.00 | 184 458.00 | |
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 088.00 | 1 337.00 | |
250 Staff compensation | 44 026.00 | 41 783.00 | 44 026.00 | |
252 Social security contributions | 10 576.00 | 11 746.00 | 10 576.00 | |
254 Depreciation and amortization | 5 312.00 | 5 582.00 | 5 312.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 245 704.00 | 227 431.00 | 245 704.00 | |
270 Operating profit | 1 250.00 | -13 853.00 | 1 250.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 6 250.00 | 730.00 | 6 250.00 | |
310 Profit or loss | 4 846.00 | -14 582.00 | 4 846.00 | |
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