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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : M.E.F.C. & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | M.E.F.C. & ASSOCIES |
| Siren | 378018014 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 166 |
| Management number | 2000B80139 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Saint-Nicolas-lès-Cîteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 455.00 | 19 286.00 | 1 169.00 | 20 455.00 |
040 Financial Assets | 230 506.00 | 230 506.00 | 230 506.00 | |
044 Total Fixed Assets | 250 961.00 | 19 286.00 | 231 675.00 | 250 961.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 19 191.00 | 19 191.00 | 19 191.00 | |
080 Sellable securities | 1 644 373.00 | 9 611.00 | 1 634 762.00 | 1 644 373.00 |
084 Cash | 47 281.00 | 47 281.00 | 47 281.00 | |
096 Total Current Assets + Prepaid Expenses | 1 730 645.00 | 9 611.00 | 1 721 034.00 | 1 730 645.00 |
110 Total Assets | 1 981 606.00 | 28 897.00 | 1 952 709.00 | 1 981 606.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 100 247.00 | |||
136 Profit for the Year | 32 282.00 | |||
142 Total Equity - Total I | 187 529.00 | |||
156 Loans and similar debts | 34 934.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 726 389.00 | |||
172 Other debts | 1 730 228.00 | |||
176 Total debts | 1 765 180.00 | |||
180 Liabilities Total | 1 952 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 672.00 | 51 672.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 51 924.00 | 51 924.00 | ||
242 Other external expenses | 7 311.00 | 7 311.00 | ||
244 Taxes, duties and similar payments | 3 390.00 | 3 390.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 6 270.00 | 6 270.00 | ||
254 Depreciation and amortization | 1 847.00 | 1 847.00 | ||
256 Provisions | 1.00 | 1.00 | ||
264 Total operating expenses | 25 819.00 | 25 819.00 | ||
270 Operating profit | 26 105.00 | 26 105.00 | ||
280 Financial income | 25 322.00 | 25 322.00 | ||
294 Financial expenses | 13 414.00 | 13 414.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 5 697.00 | 5 697.00 | ||
310 Profit or loss | 32 282.00 | 32 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 167.00 | 15 167.00 | ||
490 Total Fixed Assets (Gross Value) | 256 439.00 | 256 439.00 | ||
492 Total Fixed Assets (Increases) | 15 167.00 | 15 167.00 | ||
494 Total Fixed Assets (Decreases) | 20 645.00 | 20 645.00 | ||
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