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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL M.P.H.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL M.P.H.B |
| Siren | 511593790 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 7124 |
| Management number | 2009B01106 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91720 PRUNAY SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 715.00 | 15 532.00 | 38 183.00 | 53 715.00 |
040 Financial Assets | 1 876.00 | 1 876.00 | 1 876.00 | |
044 Total Fixed Assets | 55 592.00 | 15 532.00 | 40 060.00 | 55 592.00 |
050 Raw materials, supplies, in progress | 24 126.00 | 24 126.00 | 24 126.00 | |
068 Receivables – Trade and related accounts | 33 709.00 | 33 709.00 | 33 709.00 | |
072 Receivables – Other | 8 025.00 | 8 025.00 | 8 025.00 | |
084 Cash | 4 626.00 | 4 626.00 | 4 626.00 | |
096 Total Current Assets + Prepaid Expenses | 70 487.00 | 70 487.00 | 70 487.00 | |
110 Total Assets | 126 080.00 | 15 532.00 | 110 547.00 | 126 080.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 008.00 | |||
136 Profit for the Year | 22.00 | |||
142 Total Equity - Total I | 33 830.00 | |||
156 Loans and similar debts | 33 634.00 | |||
164 Advances and down payments received on current orders | 18 400.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 21 939.00 | |||
176 Total debts | 76 716.00 | |||
180 Liabilities Total | 110 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 385.00 | |||
195 Of which payables due in more than one year | 23 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 357.00 | 180 357.00 | ||
222 Inventory production | 16 248.00 | 16 248.00 | ||
230 Other income | 3 805.00 | 3 805.00 | ||
232 Total operating income excluding VAT | 200 411.00 | 200 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 381.00 | 19 381.00 | ||
240 Inventory changes (raw materials and supplies) | -7 878.00 | -7 878.00 | ||
242 Other external expenses | 81 900.00 | 81 900.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 3 871.00 | 3 871.00 | ||
24B (including equipment leasing) | 13 720.00 | 13 720.00 | ||
250 Staff compensation | 66 024.00 | 66 024.00 | ||
252 Social security contributions | 27 599.00 | 27 599.00 | ||
254 Depreciation and amortization | 8 413.00 | 8 413.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 199 485.00 | 199 485.00 | ||
270 Operating profit | 925.00 | 925.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 22.00 | 22.00 | ||
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