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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MB ATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | MB ATELIERS |
| Siren | 491456752 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1243 |
| Management number | 2006B00117 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 773.00 | 3 672.00 | 24 100.00 | 27 773.00 |
044 Total Fixed Assets | 27 773.00 | 3 672.00 | 24 100.00 | 27 773.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 31 776.00 | 31 776.00 | 31 776.00 | |
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
084 Cash | 35 923.00 | 35 923.00 | 35 923.00 | |
096 Total Current Assets + Prepaid Expenses | 69 873.00 | 69 873.00 | 69 873.00 | |
110 Total Assets | 97 646.00 | 3 672.00 | 93 974.00 | 97 646.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 455.00 | |||
136 Profit for the Year | 10 926.00 | |||
142 Total Equity - Total I | 38 381.00 | |||
156 Loans and similar debts | 15 247.00 | |||
166 Suppliers and related accounts | 18 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 423.00 | |||
172 Other debts | 21 426.00 | |||
176 Total debts | 55 593.00 | |||
180 Liabilities Total | 93 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 11 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 577.00 | 181 253.00 | 154 577.00 | |
222 Inventory production | -57 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 154 577.00 | 124 255.00 | 154 577.00 | |
242 Other external expenses | 111 757.00 | 89 656.00 | 111 757.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 527.00 | 1 011.00 | |
250 Staff compensation | 26 112.00 | 31 044.00 | 26 112.00 | |
254 Depreciation and amortization | 2 650.00 | 466.00 | 2 650.00 | |
264 Total operating expenses | 141 530.00 | 121 693.00 | 141 530.00 | |
270 Operating profit | 13 047.00 | 2 562.00 | 13 047.00 | |
294 Financial expenses | 259.00 | 135.00 | 259.00 | |
306 Income tax's | 1 862.00 | -135.00 | 1 862.00 | |
310 Profit or loss | 10 926.00 | 2 562.00 | 10 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 29 431.00 | 29 431.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
494 Total Fixed Assets (Decreases) | 1 087.00 | 1 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 915.00 | 30 915.00 | ||
378 Amount of deductible VAT on goods and services | 7 678.00 | 7 678.00 | ||
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