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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : EURL M.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | EURL M.F.C. |
| Siren | 482020930 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5596 |
| Management number | 2005B00228 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Creney-près-Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 325.00 | 40 299.00 | 10 026.00 | 50 325.00 |
040 Financial Assets | 23 171.00 | 23 171.00 | 23 171.00 | |
044 Total Fixed Assets | 73 496.00 | 40 299.00 | 33 197.00 | 73 496.00 |
050 Raw materials, supplies, in progress | 12 475.00 | 12 475.00 | 12 475.00 | |
068 Receivables – Trade and related accounts | 22 527.00 | 22 527.00 | 22 527.00 | |
072 Receivables – Other | 8 766.00 | 8 766.00 | 8 766.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 61 724.00 | 61 724.00 | 61 724.00 | |
096 Total Current Assets + Prepaid Expenses | 165 492.00 | 165 492.00 | 165 492.00 | |
110 Total Assets | 238 988.00 | 40 299.00 | 198 689.00 | 238 988.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 97 081.00 | |||
136 Profit for the Year | 18 129.00 | |||
142 Total Equity - Total I | 170 211.00 | |||
156 Loans and similar debts | 1 141.00 | |||
166 Suppliers and related accounts | 15 359.00 | |||
172 Other debts | 11 977.00 | |||
176 Total debts | 28 478.00 | |||
180 Liabilities Total | 198 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 874.00 | 244 874.00 | ||
218 Production of services sold - France | 56 950.00 | 56 950.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 303 345.00 | 303 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 954.00 | 165 954.00 | ||
240 Inventory changes (raw materials and supplies) | 2 360.00 | 2 360.00 | ||
242 Other external expenses | 49 680.00 | 49 680.00 | ||
243 (including business tax) | -8 151.00 | -8 151.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
250 Staff compensation | 36 848.00 | 36 848.00 | ||
252 Social security contributions | 20 756.00 | 20 756.00 | ||
254 Depreciation and amortization | 6 080.00 | 6 080.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 282 814.00 | 282 814.00 | ||
270 Operating profit | 20 531.00 | 20 531.00 | ||
280 Financial income | 746.00 | 746.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 2 935.00 | 2 935.00 | ||
310 Profit or loss | 18 129.00 | 18 129.00 | ||
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