Grow your business safely with MB PRESTATIONS
All the information you need about MB PRESTATIONS to develop and secure your business in France
M
HOME >
CORPORATES
>
MB PRESTATIONS >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MB PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-10-31 | Simplified |
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| 2017-07-24 | Public | 2016-10-31 | Simplified |
| Name | MB PRESTATIONS |
| Siren | 792541195 |
| Closing | 2016-10-31 |
| Registry code | 8903 |
| Registration number | 1206 |
| Management number | 2013B00113 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89770 CHAILLEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 910.00 | 6 588.00 | 35 322.00 | 41 910.00 |
040 Financial Assets | 884 400.00 | 884 400.00 | 884 400.00 | |
044 Total Fixed Assets | 926 310.00 | 6 588.00 | 919 722.00 | 926 310.00 |
068 Receivables – Trade and related accounts | 75 904.00 | 75 904.00 | 75 904.00 | |
072 Receivables – Other | 3 900.00 | 3 900.00 | 3 900.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 9 525.00 | 9 525.00 | 9 525.00 | |
096 Total Current Assets + Prepaid Expenses | 169 329.00 | 169 329.00 | 169 329.00 | |
110 Total Assets | 1 095 639.00 | 6 588.00 | 1 089 051.00 | 1 095 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 300 688.00 | |||
136 Profit for the Year | 152 386.00 | |||
142 Total Equity - Total I | 464 074.00 | |||
156 Loans and similar debts | 499 041.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 648.00 | |||
172 Other debts | 123 920.00 | |||
176 Total debts | 624 977.00 | |||
180 Liabilities Total | 1 089 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 096.00 | |||
195 Of which payables due in more than one year | 373 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 007.00 | 138 007.00 | ||
232 Total operating income excluding VAT | 138 007.00 | 138 007.00 | ||
242 Other external expenses | 4 532.00 | 4 532.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 20 218.00 | 20 218.00 | ||
254 Depreciation and amortization | 5 018.00 | 5 018.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 138.00 | 70 138.00 | ||
270 Operating profit | 67 869.00 | 67 869.00 | ||
280 Financial income | 111 967.00 | 111 967.00 | ||
294 Financial expenses | 14 013.00 | 14 013.00 | ||
306 Income tax's | 13 437.00 | 13 437.00 | ||
310 Profit or loss | 152 386.00 | 152 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 096.00 | 22 096.00 | ||
490 Total Fixed Assets (Gross Value) | 904 214.00 | 904 214.00 | ||
492 Total Fixed Assets (Increases) | 22 096.00 | 22 096.00 | ||
all companies in France
Complete and comprehensive database.
