Grow your business safely with MFM
All the information you need about MFM to develop and secure your business in France
M
HOME >
CORPORATES
>
MFM >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | MFM |
| Siren | 383631942 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11150 |
| Management number | 2001B00112 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 4 849.00 | 4 849.00 | 4 849.00 | |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 8 146.00 | 5 859.00 | 2 287.00 | 8 146.00 |
050 Raw materials, supplies, in progress | 19 729.00 | 19 729.00 | 19 729.00 | |
068 Receivables – Trade and related accounts | 16 734.00 | 16 734.00 | 16 734.00 | |
072 Receivables – Other | 2 553.00 | 2 553.00 | 2 553.00 | |
084 Cash | 44 478.00 | 44 478.00 | 44 478.00 | |
092 Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
096 Total Current Assets + Prepaid Expenses | 85 083.00 | 85 083.00 | 85 083.00 | |
110 Total Assets | 93 229.00 | 5 859.00 | 87 370.00 | 93 229.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 51 913.00 | |||
134 Retained Earnings | -56.00 | |||
136 Profit for the Year | -3 643.00 | |||
142 Total Equity - Total I | 65 814.00 | |||
166 Suppliers and related accounts | 14 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449.00 | |||
172 Other debts | 7 292.00 | |||
176 Total debts | 21 556.00 | |||
180 Liabilities Total | 87 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 081.00 | 128 081.00 | ||
218 Production of services sold - France | 704.00 | 704.00 | ||
232 Total operating income excluding VAT | 128 785.00 | 128 785.00 | ||
234 Purchases of goods (including customs duties) | 90 035.00 | 90 035.00 | ||
236 Inventory change (goods) | 3 175.00 | 3 175.00 | ||
242 Other external expenses | 17 496.00 | 17 496.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 2 015.00 | ||
250 Staff compensation | 18 373.00 | 18 373.00 | ||
252 Social security contributions | 4 969.00 | 4 969.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 136 285.00 | 136 285.00 | ||
270 Operating profit | -7 500.00 | -7 500.00 | ||
290 Exceptional income | 3 871.00 | 3 871.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -3 643.00 | -3 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 146.00 | 8 146.00 | ||
all companies in France
Complete and comprehensive database.
