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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EURL M.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | EURL M.F.C. |
| Siren | 482020930 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 1045 |
| Management number | 2005B00228 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Creney près Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 835.00 | 41 747.00 | 33 088.00 | 74 835.00 |
040 Financial Assets | 23 801.00 | 23 801.00 | 23 801.00 | |
044 Total Fixed Assets | 98 637.00 | 41 747.00 | 56 890.00 | 98 637.00 |
050 Raw materials, supplies, in progress | 17 728.00 | 17 728.00 | 17 728.00 | |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 11 231.00 | 11 231.00 | 11 231.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
080 Sellable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
084 Cash | 58 310.00 | 58 310.00 | 58 310.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 125 641.00 | 125 641.00 | 125 641.00 | |
110 Total Assets | 224 278.00 | 41 747.00 | 182 531.00 | 224 278.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 63 259.00 | |||
136 Profit for the Year | 14 414.00 | |||
142 Total Equity - Total I | 132 674.00 | |||
156 Loans and similar debts | 24 378.00 | |||
166 Suppliers and related accounts | 15 939.00 | |||
172 Other debts | 9 541.00 | |||
176 Total debts | 49 857.00 | |||
180 Liabilities Total | 182 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 188.00 | |||
195 Of which payables due in more than one year | 24 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 958.00 | 254 958.00 | ||
218 Production of services sold - France | 37 796.00 | 37 796.00 | ||
230 Other income | 1 115.00 | 1 115.00 | ||
232 Total operating income excluding VAT | 293 869.00 | 293 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 557.00 | 160 557.00 | ||
240 Inventory changes (raw materials and supplies) | 835.00 | 835.00 | ||
242 Other external expenses | 45 543.00 | 45 543.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 36 230.00 | 36 230.00 | ||
252 Social security contributions | 20 850.00 | 20 850.00 | ||
254 Depreciation and amortization | 11 813.00 | 11 813.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 276 511.00 | 276 511.00 | ||
270 Operating profit | 17 358.00 | 17 358.00 | ||
280 Financial income | 390.00 | 390.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
306 Income tax's | 2 531.00 | 2 531.00 | ||
310 Profit or loss | 14 414.00 | 14 414.00 | ||
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