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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : MB Studio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | MB Studio |
| Siren | 800240533 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5906 |
| Management number | 2014B00172 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 49 657.00 | 34 549.00 | 15 108.00 | 49 657.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 99 657.00 | 34 549.00 | 65 108.00 | 99 657.00 |
060 Merchandise inventory | 9 301.00 | 9 301.00 | 9 301.00 | |
072 Receivables – Other | 3 465.00 | 3 465.00 | 3 465.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 54 664.00 | 54 664.00 | 54 664.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 69 430.00 | 69 430.00 | 69 430.00 | |
110 Total Assets | 169 087.00 | 34 549.00 | 134 538.00 | 169 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 038.00 | |||
136 Profit for the Year | 2 595.00 | |||
142 Total Equity - Total I | 35 733.00 | |||
156 Loans and similar debts | 47 457.00 | |||
166 Suppliers and related accounts | 1 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 337.00 | |||
172 Other debts | 49 861.00 | |||
176 Total debts | 98 806.00 | |||
180 Liabilities Total | 134 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
195 Of which payables due in more than one year | 25 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 922.00 | 207 554.00 | 227 922.00 | |
230 Other income | 1 060.00 | 1 055.00 | 1 060.00 | |
232 Total operating income excluding VAT | 228 982.00 | 208 610.00 | 228 982.00 | |
234 Purchases of goods (including customs duties) | 6 575.00 | 6 101.00 | 6 575.00 | |
236 Inventory change (goods) | -5 965.00 | -3 337.00 | -5 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 219.00 | 21 382.00 | 23 219.00 | |
242 Other external expenses | 56 123.00 | 44 675.00 | 56 123.00 | |
244 Taxes, duties and similar payments | 4 460.00 | 3 210.00 | 4 460.00 | |
250 Staff compensation | 97 037.00 | 78 126.00 | 97 037.00 | |
252 Social security contributions | 29 151.00 | 25 226.00 | 29 151.00 | |
254 Depreciation and amortization | 14 074.00 | 11 939.00 | 14 074.00 | |
262 Other expenses | 10.00 | 225.00 | 10.00 | |
264 Total operating expenses | 224 686.00 | 187 549.00 | 224 686.00 | |
270 Operating profit | 4 297.00 | 21 061.00 | 4 297.00 | |
290 Exceptional income | 287.00 | |||
294 Financial expenses | 1 645.00 | 1 995.00 | 1 645.00 | |
300 Exceptional expenses | 2 464.00 | |||
306 Income tax's | 57.00 | 2 250.00 | 57.00 | |
310 Profit or loss | 2 595.00 | 14 638.00 | 2 595.00 | |
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