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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : M.F.G. Menuiserie Fabrication Générale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| Name | M.F.G. Menuiserie Fabrication Générale |
| Siren | 752924423 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 5638 |
| Management number | 2012B02477 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 10 523.00 | 1 777.00 | 12 300.00 |
044 Total Fixed Assets | 12 300.00 | 10 523.00 | 1 777.00 | 12 300.00 |
050 Raw materials, supplies, in progress | 8 650.00 | 8 650.00 | 8 650.00 | |
068 Receivables – Trade and related accounts | 29 645.00 | 29 645.00 | 29 645.00 | |
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
084 Cash | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 46 869.00 | 46 869.00 | 46 869.00 | |
110 Total Assets | 59 169.00 | 10 523.00 | 48 646.00 | 59 169.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 29 905.00 | |||
136 Profit for the Year | -18 423.00 | |||
142 Total Equity - Total I | 33 482.00 | |||
166 Suppliers and related accounts | 5 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 9 856.00 | |||
176 Total debts | 15 163.00 | |||
180 Liabilities Total | 48 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 460.00 | 214 187.00 | 160 460.00 | |
232 Total operating income excluding VAT | 160 460.00 | 214 187.00 | 160 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 678.00 | 85 225.00 | 47 678.00 | |
240 Inventory changes (raw materials and supplies) | -4 150.00 | -4 500.00 | -4 150.00 | |
242 Other external expenses | 72 445.00 | 55 661.00 | 72 445.00 | |
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 4 086.00 | 2 435.00 | 4 086.00 | |
250 Staff compensation | 37 580.00 | 50 792.00 | 37 580.00 | |
252 Social security contributions | 17 847.00 | 14 607.00 | 17 847.00 | |
254 Depreciation and amortization | 3 284.00 | 3 426.00 | 3 284.00 | |
264 Total operating expenses | 178 769.00 | 207 646.00 | 178 769.00 | |
270 Operating profit | -18 309.00 | 6 540.00 | -18 309.00 | |
290 Exceptional income | 676.00 | |||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 114.00 | 896.00 | 114.00 | |
306 Income tax's | 844.00 | |||
310 Profit or loss | -18 423.00 | 5 470.00 | -18 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 300.00 | 12 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 408.00 | 8 408.00 | ||
378 Amount of deductible VAT on goods and services | 11 374.00 | 11 374.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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