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BALANCE SHEET (
2020-07-24)
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 | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 10759 |
| Management number | 2014B00851 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 140.00 | 2 687.00 | 42 453.00 | 45 140.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 46 540.00 | 2 687.00 | 43 853.00 | 46 540.00 |
060 Merchandise inventory | 169 390.00 | 169 390.00 | 169 390.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 403 464.00 | 403 464.00 | 403 464.00 | |
084 Cash | 83 480.00 | 83 480.00 | 83 480.00 | |
096 Total Current Assets + Prepaid Expenses | 786 334.00 | 786 334.00 | 786 334.00 | |
110 Total Assets | 832 874.00 | 2 687.00 | 830 187.00 | 832 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 111 479.00 | |||
136 Profit for the Year | 17 352.00 | |||
142 Total Equity - Total I | 129 931.00 | |||
156 Loans and similar debts | 472 475.00 | |||
166 Suppliers and related accounts | 49 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 836.00 | |||
172 Other debts | 178 493.00 | |||
176 Total debts | 700 257.00 | |||
180 Liabilities Total | 830 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472 985.00 | 472 985.00 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
230 Other income | 578.00 | 578.00 | ||
232 Total operating income excluding VAT | 603 563.00 | 603 563.00 | ||
234 Purchases of goods (including customs duties) | 450 000.00 | 450 000.00 | ||
236 Inventory change (goods) | -169 389.00 | -169 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -396.00 | -396.00 | ||
242 Other external expenses | 145 532.00 | 145 532.00 | ||
243 (including business tax) | 1 708.00 | 1 708.00 | ||
244 Taxes, duties and similar payments | 8 121.00 | 8 121.00 | ||
250 Staff compensation | 119 409.00 | 119 409.00 | ||
252 Social security contributions | 42 560.00 | 42 560.00 | ||
254 Depreciation and amortization | 5 364.00 | 5 364.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 601 203.00 | 601 203.00 | ||
270 Operating profit | 2 359.00 | 2 359.00 | ||
280 Financial income | 21 321.00 | 21 321.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
300 Exceptional expenses | 14 130.00 | 14 130.00 | ||
306 Income tax's | 785.00 | 785.00 | ||
310 Profit or loss | 17 352.00 | 17 352.00 | ||
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