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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : M.E.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | M.E.F.L. |
| Siren | 440727089 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11364 |
| Management number | 2002B00283 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78970 MEZIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 966.00 | 31 607.00 | 8 359.00 | 39 966.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 40 972.00 | 31 607.00 | 9 365.00 | 40 972.00 |
050 Raw materials, supplies, in progress | 235.00 | 235.00 | 235.00 | |
068 Receivables – Trade and related accounts | 3 589.00 | 3 589.00 | 3 589.00 | |
072 Receivables – Other | 8 116.00 | 8 116.00 | 8 116.00 | |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 29 876.00 | 29 876.00 | 29 876.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 43 308.00 | 43 308.00 | 43 308.00 | |
110 Total Assets | 84 280.00 | 31 607.00 | 52 673.00 | 84 280.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 690.00 | |||
136 Profit for the Year | 1 263.00 | |||
142 Total Equity - Total I | 24 203.00 | |||
156 Loans and similar debts | 1 860.00 | |||
166 Suppliers and related accounts | 12 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 615.00 | |||
172 Other debts | 14 472.00 | |||
176 Total debts | 28 470.00 | |||
180 Liabilities Total | 52 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 504.00 | 2 504.00 | ||
218 Production of services sold - France | 115 774.00 | 147 163.00 | 115 774.00 | |
230 Other income | 1.00 | 1 107.00 | 1.00 | |
232 Total operating income excluding VAT | 118 279.00 | 148 270.00 | 118 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 858.00 | 46 995.00 | 36 858.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | 1 320.00 | -90.00 | |
242 Other external expenses | 34 232.00 | 32 306.00 | 34 232.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 4 222.00 | 4 620.00 | 4 222.00 | |
250 Staff compensation | 19 800.00 | 26 400.00 | 19 800.00 | |
252 Social security contributions | 19 832.00 | 14 791.00 | 19 832.00 | |
254 Depreciation and amortization | 1 537.00 | 1 537.00 | 1 537.00 | |
262 Other expenses | 1.00 | 357.00 | 1.00 | |
264 Total operating expenses | 116 392.00 | 128 326.00 | 116 392.00 | |
270 Operating profit | 1 887.00 | 19 944.00 | 1 887.00 | |
280 Financial income | 49.00 | 59.00 | 49.00 | |
294 Financial expenses | 219.00 | 1 755.00 | 219.00 | |
300 Exceptional expenses | 17.00 | 69.00 | 17.00 | |
306 Income tax's | 437.00 | 1 493.00 | 437.00 | |
310 Profit or loss | 1 263.00 | 16 685.00 | 1 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 972.00 | 40 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 387.00 | 12 387.00 | ||
378 Amount of deductible VAT on goods and services | 12 027.00 | 12 027.00 | ||
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