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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : MFE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | MFE COM |
| Siren | 438250631 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5048 |
| Management number | 2001B00259 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 467.00 | |||
CF Cash and cash equivalents | 6 907.00 | |||
CH Prepaid expenses | 75.00 | |||
CJ TOTAL (II) | 7 450.00 | |||
CO Grand total (0 to V) | 7 450.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DH Retained earnings | -17 925.00 | -13 909.00 | -17 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | -4 014.00 | 3 087.00 | |
DL TOTAL (I) | -6 758.00 | -9 844.00 | -6 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 034.00 | 13 084.00 | 13 034.00 | |
DX Trade payables and related accounts | 1 174.00 | 1 363.00 | 1 174.00 | |
EC TOTAL (IV) | 14 207.00 | 14 448.00 | 14 207.00 | |
EE Grand total (I to V) | 7 450.00 | 4 603.00 | 7 450.00 | |
EG Accrued income and payables due within one year | 14 207.00 | 14 449.00 | 14 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 920.00 | |||
FJ Net sales | 17 920.00 | |||
FR Total operating income (I) | 17 920.00 | |||
FW Other purchases and external expenses | 13 634.00 | |||
FX Taxes, duties, and similar payments | 390.00 | |||
FZ Social Security Contributions | 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 14 832.00 | |||
GG - OPERATING RESULT (I - II) | 3 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 920.00 | 14 981.00 | 17 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832.00 | 18 996.00 | 14 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | -4 015.00 | 3 087.00 | |
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