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BALANCE SHEET (
2021-05-31)
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 | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 2761 |
| Management number | 2018B01326 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| 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 | ||||
072 Receivables – Other | 66 655.00 | 66 655.00 | 66 655.00 | |
084 Cash | 132 382.00 | 132 382.00 | 132 382.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 199 107.00 | 199 107.00 | 199 107.00 | |
110 Total Assets | 1 098 951.00 | 5 000.00 | 1 093 951.00 | 1 098 951.00 |
120 Share or Individual Capital | 297 600.00 | |||
126 Legal Reserve | 29 760.00 | |||
132 Other Reserves | 358 691.00 | |||
136 Profit for the Year | 40 976.00 | |||
142 Total Equity - Total I | 727 026.00 | |||
156 Loans and similar debts | 315 129.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 51 796.00 | |||
176 Total debts | 366 925.00 | |||
180 Liabilities Total | 1 093 951.00 | |||
195 Of which payables due in more than one year | 250 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 10 456.00 | 10 456.00 | ||
232 Total operating income excluding VAT | 130 456.00 | 120 000.00 | 130 456.00 | |
242 Other external expenses | 5 044.00 | 7 840.00 | 5 044.00 | |
244 Taxes, duties and similar payments | 891.00 | |||
250 Staff compensation | 55 290.00 | 56 272.00 | 55 290.00 | |
252 Social security contributions | 14 713.00 | 9 895.00 | 14 713.00 | |
264 Total operating expenses | 75 047.00 | 74 898.00 | 75 047.00 | |
270 Operating profit | 55 409.00 | 45 102.00 | 55 409.00 | |
280 Financial income | 899.00 | 1 570.00 | 899.00 | |
294 Financial expenses | 2 797.00 | 3 340.00 | 2 797.00 | |
300 Exceptional expenses | 1 875.00 | 1 875.00 | ||
306 Income tax's | 10 660.00 | 7 177.00 | 10 660.00 | |
310 Profit or loss | 40 976.00 | 36 154.00 | 40 976.00 | |
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