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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : M.E.F.C. & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | M.E.F.C. & ASSOCIES |
| Siren | 378018014 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 2303 |
| Management number | 2000B80139 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 993.00 | 26 904.00 | 14 089.00 | 40 993.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 41 005.00 | 26 904.00 | 14 101.00 | 41 005.00 |
068 Receivables – Trade and related accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
072 Receivables – Other | 3 101.00 | 3 101.00 | 3 101.00 | |
080 Sellable securities | 2 789 058.00 | 2 789 058.00 | 2 789 058.00 | |
084 Cash | 387 903.00 | 387 903.00 | 387 903.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 3 185 447.00 | 3 185 447.00 | 3 185 447.00 | |
110 Total Assets | 3 226 453.00 | 26 904.00 | 3 199 549.00 | 3 226 453.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 583 123.00 | |||
136 Profit for the Year | 34 277.00 | |||
142 Total Equity - Total I | 2 672 400.00 | |||
156 Loans and similar debts | 170 814.00 | |||
166 Suppliers and related accounts | 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 289.00 | |||
172 Other debts | 356 217.00 | |||
176 Total debts | 527 148.00 | |||
180 Liabilities Total | 3 199 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
195 Of which payables due in more than one year | 260 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 016.00 | 137 016.00 | ||
230 Other income | 558.00 | 558.00 | ||
232 Total operating income excluding VAT | 137 574.00 | 137 574.00 | ||
242 Other external expenses | 38 528.00 | 38 528.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 18 728.00 | 18 728.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 202 262.00 | 202 262.00 | ||
254 Depreciation and amortization | 4 520.00 | 4 520.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 348 048.00 | 348 048.00 | ||
270 Operating profit | -210 474.00 | -210 474.00 | ||
280 Financial income | 301 492.00 | 301 492.00 | ||
290 Exceptional income | 47 164.00 | 47 164.00 | ||
294 Financial expenses | 26 250.00 | 26 250.00 | ||
300 Exceptional expenses | 71 000.00 | 71 000.00 | ||
306 Income tax's | 6 655.00 | 6 655.00 | ||
310 Profit or loss | 34 277.00 | 34 277.00 | ||
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