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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : 2MFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| Name | 2MFA |
| Siren | 837636521 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/001690 |
| Management number | 2020B01233 |
| Activity code | 4329B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 SAINT-HILAIRE-DE-LA-COTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 238.00 | 25 932.00 | 5 306.00 | 31 238.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 31 258.00 | 25 932.00 | 5 326.00 | 31 258.00 |
050 Raw materials, supplies, in progress | 8 381.00 | 8 381.00 | 8 381.00 | |
064 Advances and down payments on orders | 1 605.00 | 1 605.00 | 1 605.00 | |
068 Receivables – Trade and related accounts | 19 322.00 | 19 322.00 | 19 322.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
084 Cash | 13 465.00 | 13 465.00 | 13 465.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 44 626.00 | 44 626.00 | 44 626.00 | |
110 Total Assets | 75 883.00 | 25 932.00 | 49 951.00 | 75 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 669.00 | |||
134 Retained Earnings | -29 793.00 | |||
136 Profit for the Year | 16 807.00 | |||
142 Total Equity - Total I | -1 218.00 | |||
156 Loans and similar debts | 16 252.00 | |||
164 Advances and down payments received on current orders | 11 573.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 964.00 | |||
172 Other debts | 18 504.00 | |||
176 Total debts | 51 169.00 | |||
180 Liabilities Total | 49 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 502.00 | |||
195 Of which payables due in more than one year | 7 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 207.00 | 132 461.00 | 241 207.00 | |
222 Inventory production | -950.00 | |||
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 2 077.00 | 3.00 | 2 077.00 | |
232 Total operating income excluding VAT | 243 284.00 | 137 514.00 | 243 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 758.00 | 102 310.00 | 81 758.00 | |
240 Inventory changes (raw materials and supplies) | 17 685.00 | -21 390.00 | 17 685.00 | |
242 Other external expenses | 81 907.00 | 42 411.00 | 81 907.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 3 329.00 | 2 359.00 | 3 329.00 | |
250 Staff compensation | 24 000.00 | 15 450.00 | 24 000.00 | |
252 Social security contributions | 10 677.00 | 10 272.00 | 10 677.00 | |
254 Depreciation and amortization | 6 809.00 | 7 109.00 | 6 809.00 | |
262 Other expenses | 10.00 | 121.00 | 10.00 | |
264 Total operating expenses | 226 175.00 | 158 643.00 | 226 175.00 | |
270 Operating profit | 17 108.00 | -21 128.00 | 17 108.00 | |
294 Financial expenses | 301.00 | 360.00 | 301.00 | |
310 Profit or loss | 16 807.00 | -21 488.00 | 16 807.00 | |
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