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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : MFCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | MFCH |
| Siren | 504097841 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7584 |
| Management number | 2008B00443 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BD Other fixed assets | 14 996.00 | 14 996.00 | 14 996.00 | |
BJ TOTAL (I) | 16 354.00 | 1 358.00 | 14 996.00 | 16 354.00 |
BZ Other receivables | 1 170.00 | 1 170.00 | 1 170.00 | |
CD Marketable securities | 175 990.00 | 175 990.00 | 175 990.00 | |
CF Cash and cash equivalents | 35 159.00 | 35 159.00 | 35 159.00 | |
CJ TOTAL (II) | 212 320.00 | 212 320.00 | 212 320.00 | |
CO Grand total (0 to V) | 228 674.00 | 1 358.00 | 227 316.00 | 228 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 197 021.00 | 197 021.00 | 197 021.00 | |
DH Retained earnings | 15 413.00 | 16 740.00 | 15 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | -1 326.00 | 4 796.00 | |
DL TOTAL (I) | 226 031.00 | 221 235.00 | 226 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 34.00 | 409.00 | |
DX Trade payables and related accounts | 626.00 | 446.00 | 626.00 | |
DY Tax and social security liabilities | 249.00 | 249.00 | ||
EC TOTAL (IV) | 1 284.00 | 480.00 | 1 284.00 | |
EE Grand total (I to V) | 227 316.00 | 221 715.00 | 227 316.00 | |
EG Accrued income and payables due within one year | 1 284.00 | 480.00 | 1 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 061.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 3 214.00 | |||
GG - OPERATING RESULT (I - II) | -3 214.00 | |||
GL Other interest and similar income | 6 455.00 | |||
GO Net income from sales of marketable securities | 5 003.00 | |||
GP Total financial income (V) | 11 459.00 | |||
GT Net expenses on sales of marketable securities | 3 199.00 | |||
GU Total financial expenses (VI) | 3 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 249.00 | 362.00 | 249.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 459.00 | 2 479.00 | 11 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663.00 | 3 805.00 | 6 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796.00 | -1 326.00 | 4 796.00 | |
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