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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : MF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-09-04 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | MF CONSTRUCTION |
| Siren | 788940997 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 12343 |
| Management number | 2012B01748 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 PIOLENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 590.00 | 8 467.00 | 7 123.00 | 15 590.00 |
044 Total Fixed Assets | 15 590.00 | 8 467.00 | 7 123.00 | 15 590.00 |
068 Receivables – Trade and related accounts | 76 113.00 | 76 113.00 | 76 113.00 | |
072 Receivables – Other | 23 411.00 | 23 411.00 | 23 411.00 | |
084 Cash | 11 350.00 | 11 350.00 | 11 350.00 | |
096 Total Current Assets + Prepaid Expenses | 110 875.00 | 110 875.00 | 110 875.00 | |
110 Total Assets | 126 466.00 | 8 467.00 | 117 999.00 | 126 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 667.00 | |||
136 Profit for the Year | 20 255.00 | |||
142 Total Equity - Total I | 51 022.00 | |||
166 Suppliers and related accounts | 44 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 22 495.00 | |||
176 Total debts | 66 976.00 | |||
180 Liabilities Total | 117 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 917.00 | 362 917.00 | ||
232 Total operating income excluding VAT | 362 918.00 | 362 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191 176.00 | 191 176.00 | ||
242 Other external expenses | 51 946.00 | 51 946.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 292.00 | ||
250 Staff compensation | 74 454.00 | 74 454.00 | ||
252 Social security contributions | 13 615.00 | 13 615.00 | ||
254 Depreciation and amortization | 4 390.00 | 4 390.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 336 891.00 | 336 891.00 | ||
270 Operating profit | 26 027.00 | 26 027.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 1 860.00 | 1 860.00 | ||
306 Income tax's | 3 492.00 | 3 492.00 | ||
310 Profit or loss | 20 255.00 | 20 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 090.00 | 13 090.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 698.00 | 17 698.00 | ||
378 Amount of deductible VAT on goods and services | 41 309.00 | 41 309.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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