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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : MF Associé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | MF Associé |
| Siren | 829176916 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13990 |
| Management number | 2017B01484 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 1 431.00 | 23 569.00 | 25 000.00 |
028 Tangible Assets | 135 149.00 | 15 926.00 | 119 223.00 | 135 149.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 164 149.00 | 17 357.00 | 146 792.00 | 164 149.00 |
060 Merchandise inventory | 5 890.00 | 5 890.00 | 5 890.00 | |
072 Receivables – Other | 31 475.00 | 31 475.00 | 31 475.00 | |
084 Cash | 76 747.00 | 76 747.00 | 76 747.00 | |
096 Total Current Assets + Prepaid Expenses | 114 112.00 | 114 112.00 | 114 112.00 | |
110 Total Assets | 278 261.00 | 17 357.00 | 260 904.00 | 278 261.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -49 115.00 | |||
142 Total Equity - Total I | -48 615.00 | |||
156 Loans and similar debts | 119 116.00 | |||
166 Suppliers and related accounts | 143 996.00 | |||
172 Other debts | 46 406.00 | |||
176 Total debts | 309 519.00 | |||
180 Liabilities Total | 260 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 774.00 | 340 774.00 | ||
230 Other income | 239.00 | 239.00 | ||
232 Total operating income excluding VAT | 341 013.00 | 341 013.00 | ||
234 Purchases of goods (including customs duties) | 156 343.00 | 156 343.00 | ||
240 Inventory changes (raw materials and supplies) | -5 890.00 | -5 890.00 | ||
242 Other external expenses | 74 476.00 | 74 476.00 | ||
244 Taxes, duties and similar payments | 2 049.00 | 2 049.00 | ||
250 Staff compensation | 106 285.00 | 106 285.00 | ||
252 Social security contributions | 21 090.00 | 21 090.00 | ||
254 Depreciation and amortization | 17 357.00 | 17 357.00 | ||
262 Other expenses | 18 063.00 | 18 063.00 | ||
264 Total operating expenses | 389 773.00 | 389 773.00 | ||
270 Operating profit | -48 760.00 | -48 760.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
310 Profit or loss | -49 115.00 | -49 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 245.00 | 28 245.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 803.00 | 95 803.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 100.00 | 10 100.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 164 149.00 | 164 149.00 | ||
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