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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : MRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | MRF |
| Siren | 750730509 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033993 |
| Management number | 2017B03720 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 SAINT-JEAN-LHERM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 738.00 | 530 738.00 | 530 738.00 | |
044 Total Fixed Assets | 530 738.00 | 530 738.00 | 530 738.00 | |
072 Receivables – Other | 2 981.00 | 2 981.00 | 2 981.00 | |
084 Cash | 449 836.00 | 449 836.00 | 449 836.00 | |
096 Total Current Assets + Prepaid Expenses | 452 817.00 | 452 817.00 | 452 817.00 | |
110 Total Assets | 983 555.00 | 983 555.00 | 983 555.00 | |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 181 228.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 180 651.00 | |||
142 Total Equity - Total I | 362 880.00 | |||
154 Provisions for risks and charges - Total II | 2 957.00 | |||
156 Loans and similar debts | 189 895.00 | |||
166 Suppliers and related accounts | 4 740.00 | |||
172 Other debts | 423 082.00 | |||
176 Total debts | 617 716.00 | |||
180 Liabilities Total | 983 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 7 500.00 | 4 000.00 | 7 500.00 | |
232 Total operating income excluding VAT | 7 500.00 | 4 000.00 | 7 500.00 | |
242 Other external expenses | 12 416.00 | 8 630.00 | 12 416.00 | |
244 Taxes, duties and similar payments | 5 165.00 | 3 748.00 | 5 165.00 | |
250 Staff compensation | 48 000.00 | 38 000.00 | 48 000.00 | |
252 Social security contributions | 16 137.00 | 19 448.00 | 16 137.00 | |
256 Provisions | 2 957.00 | 2 957.00 | ||
264 Total operating expenses | 84 675.00 | 69 826.00 | 84 675.00 | |
270 Operating profit | -77 175.00 | -65 826.00 | -77 175.00 | |
280 Financial income | 119 785.00 | 129 195.00 | 119 785.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 4 773.00 | 5 504.00 | 4 773.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 56 684.00 | 8 317.00 | 56 684.00 | |
310 Profit or loss | 180 651.00 | 49 547.00 | 180 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 738.00 | 80 738.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 450 500.00 | 450 500.00 | ||
492 Total Fixed Assets (Increases) | 80 738.00 | 80 738.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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