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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : M.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-08-25 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| Name | M.F.L. |
| Siren | 514176817 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 2747 |
| Management number | 2018B01326 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 HAUTELUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 894 844.00 | 894 844.00 | 894 844.00 | |
044 Total Fixed Assets | 899 844.00 | 5 000.00 | 894 844.00 | 899 844.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 75 251.00 | 75 251.00 | 75 251.00 | |
084 Cash | 119 832.00 | 119 832.00 | 119 832.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 195 153.00 | 195 153.00 | 195 153.00 | |
110 Total Assets | 1 094 997.00 | 5 000.00 | 1 089 997.00 | 1 094 997.00 |
120 Share or Individual Capital | 297 600.00 | |||
126 Legal Reserve | 29 760.00 | |||
132 Other Reserves | 279 271.00 | |||
136 Profit for the Year | 43 266.00 | |||
142 Total Equity - Total I | 649 896.00 | |||
156 Loans and similar debts | 430 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 10 101.00 | |||
176 Total debts | 440 101.00 | |||
180 Liabilities Total | 1 089 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 722 396.00 | |||
195 Of which payables due in more than one year | 384 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 563 249.00 | |||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
224 Capitalized production | 5 696.00 | |||
230 Other income | 1.00 | 3 460.00 | 1.00 | |
232 Total operating income excluding VAT | 10 001.00 | 572 404.00 | 10 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 112 787.00 | 1 145.00 | |
240 Inventory changes (raw materials and supplies) | -677.00 | |||
242 Other external expenses | 53 894.00 | 110 933.00 | 53 894.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 888.00 | 3 943.00 | 888.00 | |
250 Staff compensation | 40 299.00 | 162 672.00 | 40 299.00 | |
252 Social security contributions | -5 727.00 | 26 635.00 | -5 727.00 | |
254 Depreciation and amortization | 318.00 | 7 137.00 | 318.00 | |
262 Other expenses | 1 090.00 | 433.00 | 1 090.00 | |
264 Total operating expenses | 91 907.00 | 423 863.00 | 91 907.00 | |
270 Operating profit | -81 905.00 | 148 542.00 | -81 905.00 | |
280 Financial income | 1 931.00 | 662.00 | 1 931.00 | |
290 Exceptional income | 722 396.00 | 722 396.00 | ||
294 Financial expenses | 4 583.00 | 4 556.00 | 4 583.00 | |
300 Exceptional expenses | 587 949.00 | 587 949.00 | ||
306 Income tax's | 6 624.00 | 39 945.00 | 6 624.00 | |
310 Profit or loss | 43 266.00 | 104 703.00 | 43 266.00 | |
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