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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : MBC LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | MBC LOCATION |
| Siren | 801128281 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10929 |
| Management number | 2014B00688 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 526.00 | 22 498.00 | 127 027.00 | 149 526.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 149 726.00 | 22 498.00 | 127 227.00 | 149 726.00 |
050 Raw materials, supplies, in progress | 19 016.00 | 19 016.00 | 19 016.00 | |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 18 986.00 | 18 986.00 | 18 986.00 | |
072 Receivables – Other | 6 665.00 | 6 665.00 | 6 665.00 | |
084 Cash | 24 114.00 | 24 114.00 | 24 114.00 | |
096 Total Current Assets + Prepaid Expenses | 76 782.00 | 76 782.00 | 76 782.00 | |
110 Total Assets | 226 509.00 | 22 498.00 | 204 010.00 | 226 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 939.00 | |||
136 Profit for the Year | 15 214.00 | |||
142 Total Equity - Total I | 18 154.00 | |||
166 Suppliers and related accounts | 4 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 181 373.00 | |||
176 Total debts | 185 856.00 | |||
180 Liabilities Total | 204 010.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 359.00 | 283 969.00 | 144 359.00 | |
218 Production of services sold - France | 46 416.00 | 5 388.00 | 46 416.00 | |
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 5 201.00 | 5 201.00 | ||
232 Total operating income excluding VAT | 213 976.00 | 289 358.00 | 213 976.00 | |
234 Purchases of goods (including customs duties) | 124 913.00 | 261 500.00 | 124 913.00 | |
236 Inventory change (goods) | -8 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 807.00 | 11 430.00 | 9 807.00 | |
240 Inventory changes (raw materials and supplies) | -19 016.00 | -19 016.00 | ||
242 Other external expenses | 48 407.00 | 13 064.00 | 48 407.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 514.00 | 1 494.00 | |
250 Staff compensation | 6 996.00 | 6 300.00 | 6 996.00 | |
252 Social security contributions | 1 115.00 | 1 115.00 | ||
254 Depreciation and amortization | 22 065.00 | 433.00 | 22 065.00 | |
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 195 800.00 | 286 251.00 | 195 800.00 | |
270 Operating profit | 18 175.00 | 3 106.00 | 18 175.00 | |
300 Exceptional expenses | 350.00 | 714.00 | 350.00 | |
306 Income tax's | 2 611.00 | 453.00 | 2 611.00 | |
310 Profit or loss | 15 214.00 | 1 939.00 | 15 214.00 | |
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