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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : MF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-09-04 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | MF CONSTRUCTION |
| Siren | 788940997 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 10204 |
| Management number | 2012B01748 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 090.00 | 4 077.00 | 9 013.00 | 13 090.00 |
044 Total Fixed Assets | 13 090.00 | 4 077.00 | 9 013.00 | 13 090.00 |
068 Receivables – Trade and related accounts | 61 227.00 | 61 227.00 | 61 227.00 | |
072 Receivables – Other | 10 840.00 | 10 840.00 | 10 840.00 | |
084 Cash | 4 040.00 | 4 040.00 | 4 040.00 | |
096 Total Current Assets + Prepaid Expenses | 76 108.00 | 76 108.00 | 76 108.00 | |
110 Total Assets | 89 199.00 | 4 077.00 | 85 122.00 | 89 199.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 659.00 | |||
136 Profit for the Year | 13 007.00 | |||
142 Total Equity - Total I | 30 767.00 | |||
166 Suppliers and related accounts | 41 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 13 345.00 | |||
176 Total debts | 54 355.00 | |||
180 Liabilities Total | 85 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 428.00 | 292 428.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 292 429.00 | 292 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 344.00 | 101 344.00 | ||
242 Other external expenses | 80 266.00 | 80 266.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 66 878.00 | 66 878.00 | ||
252 Social security contributions | 23 428.00 | 23 428.00 | ||
254 Depreciation and amortization | 2 078.00 | 2 078.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 274 962.00 | 274 962.00 | ||
270 Operating profit | 17 467.00 | 17 467.00 | ||
290 Exceptional income | 449.00 | 449.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 2 147.00 | 2 147.00 | ||
306 Income tax's | 2 093.00 | 2 093.00 | ||
310 Profit or loss | 13 007.00 | 13 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 390.00 | 6 390.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 491.00 | 21 491.00 | ||
378 Amount of deductible VAT on goods and services | 22 932.00 | 22 932.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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