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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : MF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-07-24 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | MF INVEST |
| Siren | 800547481 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 17384 |
| Management number | 2014B00851 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 640.00 | 1 223.00 | 417.00 | 1 640.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 2 840.00 | 1 223.00 | 1 617.00 | 2 840.00 |
060 Merchandise inventory | 1.00 | |||
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 208 036.00 | 208 036.00 | 208 036.00 | |
084 Cash | 37 556.00 | 37 556.00 | 37 556.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 365 676.00 | 365 676.00 | 365 676.00 | |
110 Total Assets | 368 516.00 | 1 223.00 | 367 293.00 | 368 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 124 071.00 | |||
136 Profit for the Year | -12 592.00 | |||
142 Total Equity - Total I | 112 579.00 | |||
156 Loans and similar debts | 213 536.00 | |||
166 Suppliers and related accounts | 2 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 177.00 | |||
172 Other debts | 39 130.00 | |||
176 Total debts | 254 714.00 | |||
180 Liabilities Total | 367 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 290.00 | 495 290.00 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
230 Other income | 1 491.00 | 1 491.00 | ||
232 Total operating income excluding VAT | 596 781.00 | 596 781.00 | ||
234 Purchases of goods (including customs duties) | 60 000.00 | 60 000.00 | ||
236 Inventory change (goods) | 268 236.00 | 268 236.00 | ||
242 Other external expenses | 70 657.00 | 70 657.00 | ||
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 3 714.00 | 3 714.00 | ||
250 Staff compensation | 136 033.00 | 136 033.00 | ||
252 Social security contributions | 48 373.00 | 48 373.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 587 863.00 | 587 863.00 | ||
270 Operating profit | 8 919.00 | 8 919.00 | ||
294 Financial expenses | 21 511.00 | 21 511.00 | ||
310 Profit or loss | -12 592.00 | -12 592.00 | ||
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