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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : MF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | MF INVESTISSEMENTS |
| Siren | 343595302 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 945 |
| Management number | 1988B00043 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 107.00 | 4 124.00 | 2 983.00 | 7 107.00 |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 8 032.00 | 4 124.00 | 3 908.00 | 8 032.00 |
060 Merchandise inventory | 671 639.00 | 671 639.00 | 671 639.00 | |
072 Receivables – Other | 7 450.00 | 7 450.00 | 7 450.00 | |
080 Sellable securities | 543 276.00 | 543 276.00 | 543 276.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 222 365.00 | 1 222 365.00 | 1 222 365.00 | |
110 Total Assets | 1 230 397.00 | 4 124.00 | 1 226 273.00 | 1 230 397.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 1 054 152.00 | |||
136 Profit for the Year | -5 920.00 | |||
142 Total Equity - Total I | 1 213 233.00 | |||
166 Suppliers and related accounts | 8 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 163.00 | |||
172 Other debts | 4 217.00 | |||
176 Total debts | 13 040.00 | |||
180 Liabilities Total | 1 226 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -20 435.00 | -675.00 | -20 435.00 | |
242 Other external expenses | 24 257.00 | 7 471.00 | 24 257.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 2 762.00 | 2 620.00 | 2 762.00 | |
252 Social security contributions | 516.00 | 1 238.00 | 516.00 | |
254 Depreciation and amortization | 711.00 | 711.00 | 711.00 | |
264 Total operating expenses | 7 811.00 | 11 364.00 | 7 811.00 | |
270 Operating profit | -7 811.00 | -11 364.00 | -7 811.00 | |
280 Financial income | 1 891.00 | 448.00 | 1 891.00 | |
310 Profit or loss | -5 920.00 | -10 916.00 | -5 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 032.00 | 8 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 315.00 | 2 315.00 | ||
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