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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : MF & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2014-12-31 | Simplified |
| Name | MF & S |
| Siren | 499662997 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15696 |
| Management number | 2007B01591 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503 346.00 | 179 274.00 | 324 071.00 | 503 346.00 |
044 Total Fixed Assets | 503 346.00 | 179 274.00 | 324 071.00 | 503 346.00 |
072 Receivables – Other | 8 294.00 | 8 294.00 | 8 294.00 | |
084 Cash | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 8 307.00 | 8 307.00 | 8 307.00 | |
110 Total Assets | 511 653.00 | 179 274.00 | 332 379.00 | 511 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -197 788.00 | |||
136 Profit for the Year | 15 690.00 | |||
142 Total Equity - Total I | -174 098.00 | |||
156 Loans and similar debts | 6 020.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462 699.00 | |||
172 Other debts | 497 659.00 | |||
176 Total debts | 506 477.00 | |||
180 Liabilities Total | 332 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 591.00 | 56 591.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 56 661.00 | 56 661.00 | ||
242 Other external expenses | 17 731.00 | 17 731.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 5 195.00 | 5 195.00 | ||
254 Depreciation and amortization | 17 607.00 | 17 607.00 | ||
264 Total operating expenses | 40 533.00 | 40 533.00 | ||
270 Operating profit | 16 128.00 | 16 128.00 | ||
300 Exceptional expenses | 438.00 | 438.00 | ||
310 Profit or loss | 15 690.00 | 15 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 503 346.00 | 503 346.00 | ||
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