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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : M&B PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | M&B PATRIMOINE |
| Siren | 805321064 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9228 |
| Management number | 2014D00993 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 7 994.00 | 82 006.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | 7 994.00 | 82 006.00 | 90 000.00 |
BZ Other receivables | 16 940.00 | 16 940.00 | 16 940.00 | |
CF Cash and cash equivalents | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 18 728.00 | 18 728.00 | 18 728.00 | |
CO Grand total (0 to V) | 108 728.00 | 7 994.00 | 100 734.00 | 108 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 328.00 | -3 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | -3 328.00 | 287.00 | |
DL TOTAL (I) | -2 042.00 | -2 328.00 | -2 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 422.00 | 73 891.00 | 78 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | 7 498.00 | 21 898.00 | |
DX Trade payables and related accounts | 1 982.00 | 66.00 | 1 982.00 | |
EA Other liabilities | 473.00 | 473.00 | 473.00 | |
EC TOTAL (IV) | 102 776.00 | 81 927.00 | 102 776.00 | |
EE Grand total (I to V) | 100 734.00 | 79 598.00 | 100 734.00 | |
EG Accrued income and payables due within one year | 32 921.00 | 14 039.00 | 32 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 168.00 | 15 168.00 | 15 168.00 | |
FJ Net sales | 15 168.00 | 15 168.00 | 15 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 409.00 | |||
FR Total operating income (I) | 17 577.00 | |||
FW Other purchases and external expenses | 8 641.00 | |||
FX Taxes, duties, and similar payments | 2 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 533.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 15 160.00 | |||
GG - OPERATING RESULT (I - II) | 2 417.00 | |||
GR Interest and similar expenses | 2 130.00 | |||
GU Total financial expenses (VI) | 2 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 577.00 | 15 600.00 | 17 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 290.00 | 18 928.00 | 17 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | -3 328.00 | 287.00 | |
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