Grow your business safely with MB HOLDING
All the information you need about MB HOLDING to develop and secure your business in France
M
HOME >
CORPORATES
>
MB HOLDING >
BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : MB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2016-09-30 | Simplified |
| Name | MB HOLDING |
| Siren | 501813125 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2019 |
| Management number | 2008B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 375 124.00 | 375 124.00 | 375 124.00 | |
044 Total Fixed Assets | 375 124.00 | 375 124.00 | 375 124.00 | |
068 Receivables – Trade and related accounts | 2 214.00 | 2 214.00 | 2 214.00 | |
072 Receivables – Other | 240 312.00 | 240 312.00 | 240 312.00 | |
084 Cash | 67 257.00 | 67 257.00 | 67 257.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 309 783.00 | 309 783.00 | 309 783.00 | |
110 Total Assets | 684 907.00 | 684 907.00 | 684 907.00 | |
120 Share or Individual Capital | 427 000.00 | |||
126 Legal Reserve | 42 700.00 | |||
132 Other Reserves | 73 769.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 530.00 | |||
140 Regulated Provisions | 9 077.00 | |||
142 Total Equity - Total I | 602 077.00 | |||
156 Loans and similar debts | 58 380.00 | |||
166 Suppliers and related accounts | 8 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 895.00 | |||
172 Other debts | 15 473.00 | |||
176 Total debts | 82 830.00 | |||
180 Liabilities Total | 684 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
195 Of which payables due in more than one year | 15 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 382.00 | 81 587.00 | 73 382.00 | |
230 Other income | 43 420.00 | 84.00 | 43 420.00 | |
232 Total operating income excluding VAT | 116 803.00 | 81 671.00 | 116 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 632.00 | 224.00 | 3 632.00 | |
242 Other external expenses | 9 214.00 | 6 976.00 | 9 214.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 9 749.00 | 6 729.00 | 9 749.00 | |
250 Staff compensation | 66 150.00 | 101 624.00 | 66 150.00 | |
252 Social security contributions | 24 175.00 | 23 627.00 | 24 175.00 | |
262 Other expenses | 43 813.00 | 43 813.00 | ||
264 Total operating expenses | 156 733.00 | 139 181.00 | 156 733.00 | |
270 Operating profit | -39 930.00 | -57 510.00 | -39 930.00 | |
280 Financial income | 94 425.00 | 108 894.00 | 94 425.00 | |
290 Exceptional income | 544.00 | 536 229.00 | 544.00 | |
294 Financial expenses | 3 558.00 | 4 755.00 | 3 558.00 | |
300 Exceptional expenses | 1 951.00 | 403 511.00 | 1 951.00 | |
310 Profit or loss | 49 530.00 | 179 347.00 | 49 530.00 | |
all companies in France
Complete and comprehensive database.
