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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : MFD Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| Name | MFD Services |
| Siren | 830721734 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16110 |
| Management number | 2017B01001 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Sainte-Julie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 503.00 | 8 047.00 | 456.00 | 8 503.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 8 548.00 | 8 047.00 | 501.00 | 8 548.00 |
068 Receivables – Trade and related accounts | 11 602.00 | 11 602.00 | 11 602.00 | |
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
084 Cash | 10 347.00 | 10 347.00 | 10 347.00 | |
096 Total Current Assets + Prepaid Expenses | 24 944.00 | 24 944.00 | 24 944.00 | |
110 Total Assets | 33 492.00 | 8 047.00 | 25 445.00 | 33 492.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 006.00 | |||
136 Profit for the Year | -11 679.00 | |||
142 Total Equity - Total I | 3 977.00 | |||
166 Suppliers and related accounts | 12 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 8 901.00 | |||
176 Total debts | 21 468.00 | |||
180 Liabilities Total | 25 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 228.00 | 59 305.00 | 56 228.00 | |
222 Inventory production | -4 967.00 | |||
226 Operating subsidies received | 4 208.00 | |||
230 Other income | 99.00 | 3.00 | 99.00 | |
232 Total operating income excluding VAT | 56 327.00 | 58 549.00 | 56 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 287.00 | 19 084.00 | 27 287.00 | |
242 Other external expenses | 13 287.00 | 16 986.00 | 13 287.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 725.00 | 750.00 | 725.00 | |
250 Staff compensation | 24 596.00 | 22 130.00 | 24 596.00 | |
252 Social security contributions | 2 062.00 | 2 286.00 | 2 062.00 | |
254 Depreciation and amortization | 47.00 | 1 204.00 | 47.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 006.00 | 62 441.00 | 68 006.00 | |
270 Operating profit | -11 679.00 | -3 891.00 | -11 679.00 | |
294 Financial expenses | 31.00 | |||
310 Profit or loss | -11 679.00 | -3 923.00 | -11 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | 503.00 | ||
490 Total Fixed Assets (Gross Value) | 8 045.00 | 8 045.00 | ||
492 Total Fixed Assets (Increases) | 503.00 | 503.00 | ||
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