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BALANCE SHEET (
2018-03-02)
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 | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1293 |
| Management number | 2000B80139 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| 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 | 40 476.00 | 31 215.00 | 9 261.00 | 40 476.00 |
040 Financial Assets | 183 409.00 | 183 409.00 | 183 409.00 | |
044 Total Fixed Assets | 223 885.00 | 31 215.00 | 192 670.00 | 223 885.00 |
072 Receivables – Other | 10 374.00 | 10 374.00 | 10 374.00 | |
080 Sellable securities | 2 789 058.00 | 2 789 058.00 | 2 789 058.00 | |
084 Cash | 369 692.00 | 369 692.00 | 369 692.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 3 170 004.00 | 3 170 004.00 | 3 170 004.00 | |
110 Total Assets | 3 393 890.00 | 31 215.00 | 3 362 675.00 | 3 393 890.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 617 400.00 | |||
136 Profit for the Year | 1 137.00 | |||
142 Total Equity - Total I | 2 673 537.00 | |||
156 Loans and similar debts | 390 622.00 | |||
166 Suppliers and related accounts | 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284 824.00 | |||
172 Other debts | 298 231.00 | |||
176 Total debts | 689 137.00 | |||
180 Liabilities Total | 3 362 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 397.00 | |||
195 Of which payables due in more than one year | 170 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 408.00 | 3 408.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3 411.00 | 3 411.00 | ||
242 Other external expenses | 30 990.00 | 30 990.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 10 581.00 | 10 581.00 | ||
250 Staff compensation | 80 492.00 | 80 492.00 | ||
252 Social security contributions | 36 227.00 | 36 227.00 | ||
254 Depreciation and amortization | 4 828.00 | 4 828.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 163 125.00 | 163 125.00 | ||
270 Operating profit | -159 714.00 | -159 714.00 | ||
280 Financial income | 302 301.00 | 302 301.00 | ||
294 Financial expenses | 141 248.00 | 141 248.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 1 137.00 | 1 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 183 398.00 | 183 398.00 | ||
490 Total Fixed Assets (Gross Value) | 41 006.00 | 41 006.00 | ||
492 Total Fixed Assets (Increases) | 183 398.00 | 183 398.00 | ||
494 Total Fixed Assets (Decreases) | 518.00 | 518.00 | ||
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