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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : MF PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| Name | MF PRODUCTION |
| Siren | 853759827 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 26956 |
| Management number | 2019B04582 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 840.00 | 30 723.00 | 75 117.00 | 105 840.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 108 840.00 | 30 723.00 | 78 117.00 | 108 840.00 |
072 Receivables – Other | 14 599.00 | 14 599.00 | 14 599.00 | |
084 Cash | 6 129.00 | 6 129.00 | 6 129.00 | |
096 Total Current Assets + Prepaid Expenses | 20 728.00 | 20 728.00 | 20 728.00 | |
110 Total Assets | 129 568.00 | 30 723.00 | 98 845.00 | 129 568.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -19 624.00 | |||
136 Profit for the Year | -27 676.00 | |||
142 Total Equity - Total I | -46 799.00 | |||
156 Loans and similar debts | 86 000.00 | |||
164 Advances and down payments received on current orders | 1 978.00 | |||
166 Suppliers and related accounts | 55 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 2 066.00 | |||
176 Total debts | 145 644.00 | |||
180 Liabilities Total | 98 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 345.00 | 48 345.00 | ||
232 Total operating income excluding VAT | 48 345.00 | 48 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 558.00 | 6 558.00 | ||
242 Other external expenses | 39 862.00 | 39 862.00 | ||
250 Staff compensation | 6 683.00 | 6 683.00 | ||
252 Social security contributions | 1 480.00 | 1 480.00 | ||
254 Depreciation and amortization | 21 437.00 | 21 437.00 | ||
264 Total operating expenses | 76 020.00 | 76 020.00 | ||
270 Operating profit | -27 676.00 | -27 676.00 | ||
310 Profit or loss | -27 676.00 | -27 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 104 940.00 | 104 940.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
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