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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : MF TOULON 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | MF TOULON 83 |
| Siren | 448907212 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 7213 |
| Management number | 2003B00898 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 245 283.00 | 245 283.00 | 245 283.00 | |
CF Cash and cash equivalents | 39 867.00 | 39 867.00 | 39 867.00 | |
CJ TOTAL (II) | 285 150.00 | 285 150.00 | 285 150.00 | |
CO Grand total (0 to V) | 285 150.00 | 285 150.00 | 285 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 348.00 | 182 704.00 | 183 348.00 | |
DL TOTAL (I) | 183 448.00 | 182 804.00 | 183 448.00 | |
DX Trade payables and related accounts | 101 703.00 | 354 481.00 | 101 703.00 | |
DY Tax and social security liabilities | 21 446.00 | |||
EC TOTAL (IV) | 101 703.00 | 375 926.00 | 101 703.00 | |
EE Grand total (I to V) | 285 150.00 | 558 730.00 | 285 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | -160 244.00 | |||
FX Taxes, duties, and similar payments | 1 883.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | -158 360.00 | |||
GG - OPERATING RESULT (I - II) | 158 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 21 446.00 | 180 306.00 | 21 446.00 | |
HB Exceptional income from capital transactions | 3 540.00 | 3 540.00 | ||
HD Total exceptional income (VII) | 24 986.00 | 180 306.00 | 24 986.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 986.00 | 180 306.00 | 24 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 988.00 | 278 110.00 | 24 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -158 360.00 | 95 406.00 | -158 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 348.00 | 182 704.00 | 183 348.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 703.00 | 1.00 | 101 702.00 | 101 703.00 |
VB VAT | 35 369.00 | 35 369.00 | 35 369.00 | |
VC Group and associates | 209 915.00 | 209 915.00 | 209 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 283.00 | 245 283.00 | 245 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 703.00 | 1.00 | 101 702.00 | 101 703.00 |
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