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BALANCE SHEET (
2020-08-25)
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 | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 3560 |
| Management number | 2018B01326 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
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 |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 66 329.00 | 66 329.00 | 66 329.00 | |
084 Cash | 58 870.00 | 58 870.00 | 58 870.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 197 300.00 | 197 300.00 | 197 300.00 | |
110 Total Assets | 1 097 144.00 | 5 000.00 | 1 092 144.00 | 1 097 144.00 |
120 Share or Individual Capital | 297 600.00 | |||
126 Legal Reserve | 29 760.00 | |||
132 Other Reserves | 322 536.00 | |||
136 Profit for the Year | 36 154.00 | |||
142 Total Equity - Total I | 686 051.00 | |||
156 Loans and similar debts | 378 821.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 26 677.00 | |||
176 Total debts | 406 093.00 | |||
180 Liabilities Total | 1 092 144.00 | |||
195 Of which payables due in more than one year | 315 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 10 000.00 | 120 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 10 001.00 | 120 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | |||
242 Other external expenses | 7 840.00 | 53 894.00 | 7 840.00 | |
244 Taxes, duties and similar payments | 891.00 | 888.00 | 891.00 | |
250 Staff compensation | 66 167.00 | 40 299.00 | 66 167.00 | |
252 Social security contributions | -5 727.00 | |||
254 Depreciation and amortization | 318.00 | |||
262 Other expenses | 1 090.00 | |||
264 Total operating expenses | 74 898.00 | 91 907.00 | 74 898.00 | |
270 Operating profit | 45 102.00 | -81 905.00 | 45 102.00 | |
280 Financial income | 1 570.00 | 1 931.00 | 1 570.00 | |
290 Exceptional income | 722 396.00 | |||
294 Financial expenses | 3 340.00 | 4 583.00 | 3 340.00 | |
300 Exceptional expenses | 587 949.00 | |||
306 Income tax's | 7 177.00 | 6 624.00 | 7 177.00 | |
310 Profit or loss | 36 154.00 | 43 266.00 | 36 154.00 | |
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