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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : MF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-09-04 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | MF CONSTRUCTION |
| Siren | 788940997 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2390 |
| Management number | 2012B01748 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| 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 | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 390.00 | 1 998.00 | 4 391.00 | 6 390.00 |
044 Total Fixed Assets | 6 390.00 | 1 998.00 | 4 391.00 | 6 390.00 |
068 Receivables – Trade and related accounts | 34 158.00 | 34 158.00 | 34 158.00 | |
072 Receivables – Other | 8 583.00 | 8 583.00 | 8 583.00 | |
084 Cash | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 44 198.00 | 44 198.00 | 44 198.00 | |
110 Total Assets | 50 589.00 | 1 998.00 | 48 590.00 | 50 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 872.00 | |||
136 Profit for the Year | 8 787.00 | |||
142 Total Equity - Total I | 17 759.00 | |||
166 Suppliers and related accounts | 11 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 109.00 | |||
172 Other debts | 19 184.00 | |||
176 Total debts | 30 830.00 | |||
180 Liabilities Total | 48 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 584.00 | 164 584.00 | ||
232 Total operating income excluding VAT | 164 584.00 | 164 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 064.00 | 65 064.00 | ||
242 Other external expenses | 42 695.00 | 42 695.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 30 009.00 | 30 009.00 | ||
252 Social security contributions | 14 300.00 | 14 300.00 | ||
254 Depreciation and amortization | 1 310.00 | 1 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 011.00 | 154 011.00 | ||
270 Operating profit | 10 572.00 | 10 572.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 1 351.00 | 1 351.00 | ||
310 Profit or loss | 8 787.00 | 8 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | 590.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 299.00 | 3 299.00 | ||
492 Total Fixed Assets (Increases) | 3 090.00 | 3 090.00 | ||
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