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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : M.F.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | M.F.B. |
| Siren | 808354401 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | B2018/004828 |
| Management number | 2016B00113 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BEUZEVILLE-LA-GRENIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
044 Total Fixed Assets | 54 000.00 | 54 000.00 | 54 000.00 | |
068 Receivables – Trade and related accounts | 17 137.00 | 17 137.00 | 17 137.00 | |
072 Receivables – Other | 12 571.00 | 12 571.00 | 12 571.00 | |
084 Cash | 926.00 | 926.00 | 926.00 | |
096 Total Current Assets + Prepaid Expenses | 30 634.00 | 30 634.00 | 30 634.00 | |
110 Total Assets | 84 634.00 | 84 634.00 | 84 634.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 802.00 | |||
136 Profit for the Year | -11 715.00 | |||
142 Total Equity - Total I | -10 517.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 16 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 210.00 | |||
172 Other debts | 78 941.00 | |||
176 Total debts | 95 151.00 | |||
180 Liabilities Total | 84 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 258.00 | 10 740.00 | 14 258.00 | |
230 Other income | 7 125.00 | |||
232 Total operating income excluding VAT | 14 259.00 | 17 865.00 | 14 259.00 | |
242 Other external expenses | 13 585.00 | 12 303.00 | 13 585.00 | |
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 229.00 | 233.00 | 229.00 | |
262 Other expenses | 12 159.00 | 9 130.00 | 12 159.00 | |
264 Total operating expenses | 25 973.00 | 21 667.00 | 25 973.00 | |
270 Operating profit | -11 715.00 | -3 802.00 | -11 715.00 | |
310 Profit or loss | -11 715.00 | -3 802.00 | -11 715.00 | |
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