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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : MFD Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| Name | MFD Services |
| Siren | 830721734 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 11622 |
| Management number | 2017B01001 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Saint-Vulbas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 6 796.00 | 1 204.00 | 8 000.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 8 045.00 | 6 796.00 | 1 249.00 | 8 045.00 |
050 Raw materials, supplies, in progress | 4 967.00 | 4 967.00 | 4 967.00 | |
068 Receivables – Trade and related accounts | 2 953.00 | 2 953.00 | 2 953.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 21 617.00 | 21 617.00 | 21 617.00 | |
096 Total Current Assets + Prepaid Expenses | 31 354.00 | 31 354.00 | 31 354.00 | |
110 Total Assets | 39 399.00 | 6 796.00 | 32 603.00 | 39 399.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 666.00 | |||
136 Profit for the Year | -7 888.00 | |||
142 Total Equity - Total I | 19 578.00 | |||
156 Loans and similar debts | 1 590.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764.00 | |||
172 Other debts | 9 829.00 | |||
176 Total debts | 13 024.00 | |||
180 Liabilities Total | 32 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 943.00 | 60 772.00 | 36 943.00 | |
222 Inventory production | 4 967.00 | 4 967.00 | ||
226 Operating subsidies received | 5 108.00 | 5 108.00 | ||
230 Other income | 171.00 | 117.00 | 171.00 | |
232 Total operating income excluding VAT | 47 189.00 | 60 889.00 | 47 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 703.00 | 24 264.00 | 15 703.00 | |
242 Other external expenses | 12 662.00 | 17 046.00 | 12 662.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 601.00 | 526.00 | 601.00 | |
250 Staff compensation | 21 144.00 | 21 144.00 | ||
252 Social security contributions | 2 251.00 | 2 251.00 | ||
254 Depreciation and amortization | 2 667.00 | 2 667.00 | 2 667.00 | |
262 Other expenses | 1 001.00 | |||
264 Total operating expenses | 55 028.00 | 45 505.00 | 55 028.00 | |
270 Operating profit | -7 839.00 | 15 384.00 | -7 839.00 | |
294 Financial expenses | 49.00 | 112.00 | 49.00 | |
306 Income tax's | 2 291.00 | |||
310 Profit or loss | -7 888.00 | 12 981.00 | -7 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 045.00 | 8 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 642.00 | 5 642.00 | ||
378 Amount of deductible VAT on goods and services | 4 725.00 | 4 725.00 | ||
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