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BALANCE SHEET (
2023-04-19)
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 | 2022-12-31 |
| Registry code | 1001 |
| Registration number | 1195 |
| Management number | 2005B00228 |
| Activity code | 3320B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| 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 | 72 712.00 | 46 967.00 | 25 745.00 | 72 712.00 |
040 Financial Assets | 23 171.00 | 23 171.00 | 23 171.00 | |
044 Total Fixed Assets | 95 883.00 | 46 967.00 | 48 916.00 | 95 883.00 |
050 Raw materials, supplies, in progress | 18 693.00 | 18 693.00 | 18 693.00 | |
068 Receivables – Trade and related accounts | 19 306.00 | 19 306.00 | 19 306.00 | |
072 Receivables – Other | 10 729.00 | 10 729.00 | 10 729.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 44 529.00 | 44 529.00 | 44 529.00 | |
092 Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
096 Total Current Assets + Prepaid Expenses | 134 686.00 | 134 686.00 | 134 686.00 | |
110 Total Assets | 230 568.00 | 46 967.00 | 183 601.00 | 230 568.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 102 346.00 | |||
136 Profit for the Year | -8 537.00 | |||
142 Total Equity - Total I | 148 808.00 | |||
156 Loans and similar debts | 18 458.00 | |||
166 Suppliers and related accounts | 13 117.00 | |||
172 Other debts | 3 218.00 | |||
176 Total debts | 34 793.00 | |||
180 Liabilities Total | 183 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 346.00 | |||
195 Of which payables due in more than one year | 13 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 040.00 | 5 040.00 | ||
214 Production of goods sold - France | 113 692.00 | 113 692.00 | ||
218 Production of services sold - France | 66 873.00 | 66 873.00 | ||
230 Other income | 1 285.00 | 1 285.00 | ||
232 Total operating income excluding VAT | 186 891.00 | 186 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 134.00 | 97 134.00 | ||
240 Inventory changes (raw materials and supplies) | -6 218.00 | -6 218.00 | ||
242 Other external expenses | 36 595.00 | 36 595.00 | ||
243 (including business tax) | -7 441.00 | -7 441.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 31 871.00 | 31 871.00 | ||
252 Social security contributions | 27 981.00 | 27 981.00 | ||
254 Depreciation and amortization | 7 627.00 | 7 627.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 196 169.00 | 196 169.00 | ||
270 Operating profit | -9 279.00 | -9 279.00 | ||
280 Financial income | 582.00 | 582.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -8 537.00 | -8 537.00 | ||
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