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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : MCPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| Name | MCPL |
| Siren | 838477669 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004828 |
| Management number | 2018B00472 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 813.00 | 1 813.00 | 1 813.00 | |
068 Receivables – Trade and related accounts | 9 863.00 | 9 863.00 | 9 863.00 | |
072 Receivables – Other | 2 051.00 | 2 051.00 | 2 051.00 | |
084 Cash | 8 580.00 | 8 580.00 | 8 580.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 308.00 | 22 308.00 | 22 308.00 | |
110 Total Assets | 22 308.00 | 22 308.00 | 22 308.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 565.00 | |||
136 Profit for the Year | -4 166.00 | |||
142 Total Equity - Total I | 1 499.00 | |||
166 Suppliers and related accounts | 7 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 956.00 | |||
172 Other debts | 12 974.00 | |||
176 Total debts | 20 809.00 | |||
180 Liabilities Total | 22 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 006.00 | 92 951.00 | 118 006.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 83.00 | |||
232 Total operating income excluding VAT | 118 006.00 | 97 534.00 | 118 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 658.00 | 36 692.00 | 50 658.00 | |
240 Inventory changes (raw materials and supplies) | -480.00 | 53.00 | -480.00 | |
242 Other external expenses | 34 227.00 | 39 652.00 | 34 227.00 | |
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 4 080.00 | 3 394.00 | 4 080.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 12 935.00 | 8 648.00 | 12 935.00 | |
262 Other expenses | 9.00 | 62.00 | 9.00 | |
264 Total operating expenses | 121 429.00 | 108 502.00 | 121 429.00 | |
270 Operating profit | -3 423.00 | -10 967.00 | -3 423.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | -58.00 | -58.00 | ||
310 Profit or loss | -4 166.00 | -10 967.00 | -4 166.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 230.00 | 18 230.00 | ||
378 Amount of deductible VAT on goods and services | 13 632.00 | 13 632.00 | ||
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