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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | MFM |
| Siren | 383631942 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6889 |
| Management number | 2001B00112 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 4 182.00 | 4 182.00 | 4 182.00 | |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 7 479.00 | 5 192.00 | 2 287.00 | 7 479.00 |
060 Merchandise inventory | 15 553.00 | 15 553.00 | 15 553.00 | |
068 Receivables – Trade and related accounts | 4 589.00 | 4 589.00 | 4 589.00 | |
072 Receivables – Other | 17 439.00 | 17 439.00 | 17 439.00 | |
084 Cash | 41 893.00 | 41 893.00 | 41 893.00 | |
092 Prepaid expenses | 5 047.00 | 5 047.00 | 5 047.00 | |
096 Total Current Assets + Prepaid Expenses | 84 521.00 | 84 521.00 | 84 521.00 | |
110 Total Assets | 92 000.00 | 5 192.00 | 86 808.00 | 92 000.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 36 530.00 | |||
134 Retained Earnings | -10 669.00 | |||
136 Profit for the Year | 11 594.00 | |||
142 Total Equity - Total I | 55 055.00 | |||
166 Suppliers and related accounts | 4 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 660.00 | |||
172 Other debts | 27 576.00 | |||
176 Total debts | 31 753.00 | |||
180 Liabilities Total | 86 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 159.00 | 236 159.00 | ||
218 Production of services sold - France | 802.00 | 802.00 | ||
232 Total operating income excluding VAT | 236 961.00 | 236 961.00 | ||
234 Purchases of goods (including customs duties) | 176 269.00 | 176 269.00 | ||
236 Inventory change (goods) | -6 201.00 | -6 201.00 | ||
242 Other external expenses | 20 199.00 | 20 199.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 25 437.00 | 25 437.00 | ||
252 Social security contributions | 9 883.00 | 9 883.00 | ||
264 Total operating expenses | 227 356.00 | 227 356.00 | ||
270 Operating profit | 9 605.00 | 9 605.00 | ||
290 Exceptional income | 2 643.00 | 2 643.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
310 Profit or loss | 11 594.00 | 11 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 479.00 | 7 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 031.00 | 11 031.00 | ||
378 Amount of deductible VAT on goods and services | 2 629.00 | 2 629.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 5.00 | 5.00 | ||
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