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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : MEGAFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | MEGAFEL |
| Siren | 801625716 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003053 |
| Management number | 2014B00530 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 680.00 | 680.00 | 680.00 | |
BX Customers and related accounts | 8 556.00 | 8 556.00 | 8 556.00 | |
BZ Other receivables | 10 948.00 | 10 948.00 | 10 948.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 20 342.00 | 20 342.00 | 20 342.00 | |
CO Grand total (0 to V) | 20 342.00 | 20 342.00 | 20 342.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 107.00 | 58.00 | 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 1 049.00 | 914.00 | |
DL TOTAL (I) | 12 021.00 | 11 107.00 | 12 021.00 | |
DX Trade payables and related accounts | 7 171.00 | 8 475.00 | 7 171.00 | |
DY Tax and social security liabilities | 610.00 | 615.00 | 610.00 | |
EA Other liabilities | 540.00 | 4 450.00 | 540.00 | |
EC TOTAL (IV) | 8 321.00 | 13 540.00 | 8 321.00 | |
EE Grand total (I to V) | 20 342.00 | 24 647.00 | 20 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 436.00 | 15 436.00 | ||
FG Production sold - services | 45 746.00 | 45 746.00 | 45 746.00 | |
FJ Net sales | 45 746.00 | 15 436.00 | 61 182.00 | 45 746.00 |
FR Total operating income (I) | 61 182.00 | |||
FS Purchases of goods (including customs duties) | 12 755.00 | |||
FT Inventory change (goods) | 140.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 46 763.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GF Total Operating Expenses (II) | 60 107.00 | |||
GG - OPERATING RESULT (I - II) | 1 075.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 161.00 | 185.00 | 161.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 182.00 | 30 248.00 | 61 182.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 268.00 | 29 199.00 | 60 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | 1 049.00 | 914.00 | |
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