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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : MF & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2014-12-31 | Simplified |
| Name | MF & S |
| Siren | 499662997 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4104 |
| Management number | 2007B01591 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 346.00 | 162 719.00 | 327 626.00 | 490 346.00 |
044 Total Fixed Assets | 490 346.00 | 162 719.00 | 327 626.00 | 490 346.00 |
072 Receivables – Other | 8 430.00 | 8 430.00 | 8 430.00 | |
096 Total Current Assets + Prepaid Expenses | 8 430.00 | 8 430.00 | 8 430.00 | |
110 Total Assets | 498 776.00 | 162 719.00 | 336 057.00 | 498 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -198 202.00 | |||
136 Profit for the Year | -27.00 | |||
142 Total Equity - Total I | -190 230.00 | |||
156 Loans and similar debts | 6 953.00 | |||
166 Suppliers and related accounts | 13 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486 547.00 | |||
172 Other debts | 505 726.00 | |||
176 Total debts | 526 288.00 | |||
180 Liabilities Total | 336 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 182.00 | 49 182.00 | ||
230 Other income | 2 753.00 | 2 753.00 | ||
232 Total operating income excluding VAT | 51 935.00 | 51 935.00 | ||
242 Other external expenses | 29 037.00 | 29 037.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 5 013.00 | 5 013.00 | ||
254 Depreciation and amortization | 17 256.00 | 17 256.00 | ||
264 Total operating expenses | 51 307.00 | 51 307.00 | ||
270 Operating profit | 628.00 | 628.00 | ||
300 Exceptional expenses | 656.00 | 656.00 | ||
310 Profit or loss | -27.00 | -27.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | 1 023.00 | ||
490 Total Fixed Assets (Gross Value) | 489 322.00 | 489 322.00 | ||
492 Total Fixed Assets (Increases) | 1 023.00 | 1 023.00 | ||
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