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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : M C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | M C F |
| Siren | 530273218 |
| Closing | 2017-06-30 |
| Registry code | 2002 |
| Registration number | 176 |
| Management number | 2011B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 45 151.00 | 45 151.00 | 45 151.00 | |
080 Sellable securities | 1 010 065.00 | 99 371.00 | 910 694.00 | 1 010 065.00 |
084 Cash | 5 820.00 | 5 820.00 | 5 820.00 | |
096 Total Current Assets + Prepaid Expenses | 1 088 635.00 | 99 371.00 | 989 265.00 | 1 088 635.00 |
110 Total Assets | 1 088 635.00 | 99 371.00 | 989 265.00 | 1 088 635.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -14 571.00 | |||
136 Profit for the Year | 3 310.00 | |||
142 Total Equity - Total I | 43 738.00 | |||
156 Loans and similar debts | 178 082.00 | |||
166 Suppliers and related accounts | 4 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754 878.00 | |||
172 Other debts | 762 565.00 | |||
176 Total debts | 945 526.00 | |||
180 Liabilities Total | 989 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 200.00 | 25 200.00 | ||
232 Total operating income excluding VAT | 25 200.00 | 25 200.00 | ||
242 Other external expenses | 8 212.00 | 8 212.00 | ||
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
264 Total operating expenses | 8 264.00 | 8 264.00 | ||
270 Operating profit | 16 936.00 | 16 936.00 | ||
280 Financial income | 93 034.00 | 93 034.00 | ||
294 Financial expenses | 106 660.00 | 106 660.00 | ||
310 Profit or loss | 3 310.00 | 3 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 590.00 | 4 590.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 99 371.00 | 99 371.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 83 374.00 | 83 374.00 | ||
682 INCREASES Total Statement of Provisions | 99 371.00 | 99 371.00 | ||
684 DECREASES in Total Provisions Statement | 83 374.00 | 83 374.00 | ||
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