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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : MCA SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2018-12-31 | Simplified |
| Name | MCA SUD |
| Siren | 841290844 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002085 |
| Management number | 2018B01460 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 746.00 | 7 672.00 | 7 074.00 | 14 746.00 |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 16 071.00 | 7 672.00 | 8 399.00 | 16 071.00 |
060 Merchandise inventory | 2 694.00 | 2 694.00 | 2 694.00 | |
068 Receivables – Trade and related accounts | 48 094.00 | 48 094.00 | 48 094.00 | |
072 Receivables – Other | 2 318.00 | 2 318.00 | 2 318.00 | |
084 Cash | 15 645.00 | 15 645.00 | 15 645.00 | |
096 Total Current Assets + Prepaid Expenses | 68 750.00 | 68 750.00 | 68 750.00 | |
110 Total Assets | 84 822.00 | 7 672.00 | 77 150.00 | 84 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 031.00 | |||
136 Profit for the Year | 19 297.00 | |||
142 Total Equity - Total I | 21 428.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 854.00 | |||
172 Other debts | 45 094.00 | |||
176 Total debts | 55 722.00 | |||
180 Liabilities Total | 77 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840.00 | |||
193 Of which financial assets due in less than one year | 1 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 757.00 | 120 403.00 | 203 757.00 | |
230 Other income | 6 913.00 | 6 913.00 | ||
232 Total operating income excluding VAT | 210 670.00 | 120 403.00 | 210 670.00 | |
234 Purchases of goods (including customs duties) | 4 880.00 | 11 421.00 | 4 880.00 | |
236 Inventory change (goods) | -157.00 | -157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 300.00 | 65 994.00 | 68 300.00 | |
242 Other external expenses | 67 977.00 | 35 809.00 | 67 977.00 | |
244 Taxes, duties and similar payments | 938.00 | 90.00 | 938.00 | |
250 Staff compensation | 31 196.00 | 7 124.00 | 31 196.00 | |
252 Social security contributions | 10 115.00 | 2 397.00 | 10 115.00 | |
254 Depreciation and amortization | 4 678.00 | 2 139.00 | 4 678.00 | |
264 Total operating expenses | 187 927.00 | 124 974.00 | 187 927.00 | |
270 Operating profit | 22 743.00 | -4 571.00 | 22 743.00 | |
290 Exceptional income | 40.00 | 132.00 | 40.00 | |
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 153.00 | 125.00 | 153.00 | |
306 Income tax's | 2 601.00 | 2 601.00 | ||
310 Profit or loss | 19 297.00 | -4 564.00 | 19 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 840.00 | 840.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 15 232.00 | 15 232.00 | ||
492 Total Fixed Assets (Increases) | 840.00 | 840.00 | ||
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