Grow your business safely with MBPIL
All the information you need about MBPIL to develop and secure your business in France
M
HOME >
CORPORATES
>
MBPIL >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MBPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MBPIL |
| Siren | 524290491 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11692 |
| Management number | 2010B03602 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 327.00 | 2 327.00 | 2 327.00 | |
028 Tangible Assets | 54 772.00 | 28 821.00 | 25 951.00 | 54 772.00 |
044 Total Fixed Assets | 57 099.00 | 31 148.00 | 25 951.00 | 57 099.00 |
060 Merchandise inventory | 14 881.00 | 14 881.00 | 14 881.00 | |
068 Receivables – Trade and related accounts | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 11 712.00 | 11 712.00 | 11 712.00 | |
084 Cash | 54 270.00 | 54 270.00 | 54 270.00 | |
088 Cash | 736.00 | 736.00 | 736.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 81 973.00 | 81 973.00 | 81 973.00 | |
110 Total Assets | 139 072.00 | 31 148.00 | 107 925.00 | 139 072.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 79 353.00 | |||
136 Profit for the Year | -6 311.00 | |||
142 Total Equity - Total I | 76 341.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 17 572.00 | |||
172 Other debts | 13 908.00 | |||
176 Total debts | 31 583.00 | |||
180 Liabilities Total | 107 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 782.00 | 219 139.00 | 214 782.00 | |
218 Production of services sold - France | 891.00 | |||
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 2 850.00 | 2 182.00 | 2 850.00 | |
232 Total operating income excluding VAT | 219 632.00 | 223 712.00 | 219 632.00 | |
234 Purchases of goods (including customs duties) | 95 473.00 | 105 151.00 | 95 473.00 | |
236 Inventory change (goods) | 924.00 | -2 211.00 | 924.00 | |
242 Other external expenses | 42 000.00 | 39 296.00 | 42 000.00 | |
244 Taxes, duties and similar payments | 2 510.00 | 2 630.00 | 2 510.00 | |
250 Staff compensation | 52 702.00 | 48 769.00 | 52 702.00 | |
252 Social security contributions | 20 197.00 | 17 513.00 | 20 197.00 | |
254 Depreciation and amortization | 4 836.00 | 4 148.00 | 4 836.00 | |
262 Other expenses | 5 821.00 | 6 099.00 | 5 821.00 | |
264 Total operating expenses | 224 463.00 | 221 395.00 | 224 463.00 | |
270 Operating profit | -4 831.00 | 2 317.00 | -4 831.00 | |
280 Financial income | 67.00 | 113.00 | 67.00 | |
294 Financial expenses | 325.00 | 261.00 | 325.00 | |
300 Exceptional expenses | 1 222.00 | 214.00 | 1 222.00 | |
306 Income tax's | 347.00 | |||
310 Profit or loss | -6 311.00 | 1 609.00 | -6 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 776.00 | 15 776.00 | ||
490 Total Fixed Assets (Gross Value) | 45 637.00 | 45 637.00 | ||
492 Total Fixed Assets (Increases) | 15 776.00 | 15 776.00 | ||
494 Total Fixed Assets (Decreases) | 4 314.00 | 4 314.00 | ||
all companies in France
Complete and comprehensive database.
