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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : MFD CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | MFD CONSULTING |
| Siren | 791710114 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54161 |
| Management number | 2013B01920 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 730.00 | 730.00 | 730.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 9 412.00 | 9 412.00 | 9 412.00 | |
CF Cash and cash equivalents | 87 877.00 | 87 877.00 | 87 877.00 | |
CJ TOTAL (II) | 102 089.00 | 102 089.00 | 102 089.00 | |
CO Grand total (0 to V) | 102 819.00 | 730.00 | 102 089.00 | 102 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 85 000.00 | 40 000.00 | 85 000.00 | |
DH Retained earnings | 2 830.00 | 2 706.00 | 2 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 45 124.00 | 280.00 | |
DL TOTAL (I) | 90 310.00 | 90 030.00 | 90 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 7 848.00 | 9 575.00 | |
DX Trade payables and related accounts | 1 404.00 | 1 631.00 | 1 404.00 | |
DY Tax and social security liabilities | 800.00 | 1 279.00 | 800.00 | |
EC TOTAL (IV) | 11 779.00 | 10 758.00 | 11 779.00 | |
EE Grand total (I to V) | 102 089.00 | 100 789.00 | 102 089.00 | |
EG Accrued income and payables due within one year | 11 779.00 | 2 910.00 | 11 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | 223.00 | |||
FR Total operating income (I) | 10 223.00 | |||
FW Other purchases and external expenses | 8 408.00 | |||
FX Taxes, duties, and similar payments | 1 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 353.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 894.00 | |||
GG - OPERATING RESULT (I - II) | 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | |||
HK Income tax | 49.00 | 12 393.00 | 49.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 223.00 | 69 990.00 | 10 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943.00 | 24 866.00 | 9 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 45 124.00 | 280.00 | |
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