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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : MFL AUTO 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | MFL AUTO 95 |
| Siren | 820843696 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 1713 |
| Management number | 2016B02662 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 SAINT OUEN L’AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 736.00 | 3 600.00 | 136.00 | 3 736.00 |
028 Tangible Assets | 13 691.00 | 11 685.00 | 2 006.00 | 13 691.00 |
044 Total Fixed Assets | 17 427.00 | 15 284.00 | 2 142.00 | 17 427.00 |
060 Merchandise inventory | 3 432.00 | 3 432.00 | 3 432.00 | |
068 Receivables – Trade and related accounts | 4 335.00 | 4 335.00 | 4 335.00 | |
072 Receivables – Other | 2 494.00 | 2 494.00 | 2 494.00 | |
084 Cash | 19 548.00 | 19 548.00 | 19 548.00 | |
096 Total Current Assets + Prepaid Expenses | 29 809.00 | 29 809.00 | 29 809.00 | |
110 Total Assets | 47 236.00 | 15 284.00 | 31 952.00 | 47 236.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 359.00 | |||
136 Profit for the Year | -973.00 | |||
142 Total Equity - Total I | 15 886.00 | |||
166 Suppliers and related accounts | 12 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 3 124.00 | |||
176 Total debts | 16 066.00 | |||
180 Liabilities Total | 31 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 675.00 | 76 716.00 | 88 675.00 | |
218 Production of services sold - France | 35 901.00 | 34 668.00 | 35 901.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 126 116.00 | 111 385.00 | 126 116.00 | |
234 Purchases of goods (including customs duties) | 73 542.00 | 66 974.00 | 73 542.00 | |
236 Inventory change (goods) | 603.00 | -193.00 | 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | -120.00 | -120.00 | ||
242 Other external expenses | 39 043.00 | 39 631.00 | 39 043.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 735.00 | 734.00 | 735.00 | |
250 Staff compensation | 5 900.00 | 5 900.00 | ||
252 Social security contributions | 3 733.00 | 1 354.00 | 3 733.00 | |
254 Depreciation and amortization | 3 653.00 | 4 035.00 | 3 653.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 127 089.00 | 112 535.00 | 127 089.00 | |
270 Operating profit | -973.00 | -1 151.00 | -973.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | -973.00 | -1 151.00 | -973.00 | |
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