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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MFB CONCEPT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| Name | MFB CONCEPT IMMO |
| Siren | 809489164 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10684 |
| Management number | 2015B00142 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 185.00 | 1 254.00 | 930.00 | 2 185.00 |
044 Total Fixed Assets | 2 185.00 | 1 254.00 | 930.00 | 2 185.00 |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 56 402.00 | 56 402.00 | 56 402.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 58 601.00 | 58 601.00 | 58 601.00 | |
110 Total Assets | 60 786.00 | 1 254.00 | 59 531.00 | 60 786.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 349.00 | |||
136 Profit for the Year | 15 330.00 | |||
142 Total Equity - Total I | 52 178.00 | |||
166 Suppliers and related accounts | 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 7 168.00 | |||
176 Total debts | 7 353.00 | |||
180 Liabilities Total | 59 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 710.00 | 74 278.00 | 45 710.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 711.00 | 74 279.00 | 45 711.00 | |
242 Other external expenses | 12 317.00 | 10 136.00 | 12 317.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 2 017.00 | 2 665.00 | |
250 Staff compensation | 4 000.00 | 16 000.00 | 4 000.00 | |
252 Social security contributions | 8 242.00 | 8 960.00 | 8 242.00 | |
254 Depreciation and amortization | 613.00 | 296.00 | 613.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 27 838.00 | 37 411.00 | 27 838.00 | |
270 Operating profit | 17 873.00 | 36 868.00 | 17 873.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 2 543.00 | 5 530.00 | 2 543.00 | |
310 Profit or loss | 15 330.00 | 31 316.00 | 15 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 297.00 | 1 297.00 | ||
490 Total Fixed Assets (Gross Value) | 887.00 | 887.00 | ||
492 Total Fixed Assets (Increases) | 1 297.00 | 1 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 142.00 | 9 142.00 | ||
378 Amount of deductible VAT on goods and services | 1 227.00 | 1 227.00 | ||
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