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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : MBI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2015-09-30 | Simplified |
| Name | MBI HOLDING |
| Siren | 532881661 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 38117 |
| Management number | 2011B04635 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 872.00 | 200 872.00 | 200 872.00 | |
044 Total Fixed Assets | 200 872.00 | 200 872.00 | 200 872.00 | |
068 Receivables – Trade and related accounts | 55 894.00 | 55 894.00 | 55 894.00 | |
072 Receivables – Other | 66 819.00 | 66 819.00 | 66 819.00 | |
084 Cash | 95 586.00 | 95 586.00 | 95 586.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 219 123.00 | 219 123.00 | 219 123.00 | |
110 Total Assets | 419 995.00 | 419 995.00 | 419 995.00 | |
120 Share or Individual Capital | 190 500.00 | |||
126 Legal Reserve | 19 050.00 | |||
132 Other Reserves | 66 582.00 | |||
136 Profit for the Year | 108 310.00 | |||
142 Total Equity - Total I | 384 442.00 | |||
156 Loans and similar debts | 1 077.00 | |||
166 Suppliers and related accounts | 7 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 618.00 | |||
172 Other debts | 27 240.00 | |||
176 Total debts | 35 554.00 | |||
180 Liabilities Total | 419 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 006.00 | 194 712.00 | 180 006.00 | |
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 180 122.00 | 194 712.00 | 180 122.00 | |
242 Other external expenses | 3 698.00 | 13 194.00 | 3 698.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 327.00 | 630.00 | |
250 Staff compensation | 92 592.00 | 90 334.00 | 92 592.00 | |
252 Social security contributions | 38 842.00 | 25 337.00 | 38 842.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 135 762.00 | 129 218.00 | 135 762.00 | |
270 Operating profit | 44 359.00 | 65 494.00 | 44 359.00 | |
280 Financial income | 75 000.00 | 75 000.00 | ||
294 Financial expenses | 88.00 | 1 081.00 | 88.00 | |
306 Income tax's | 10 961.00 | 15 514.00 | 10 961.00 | |
310 Profit or loss | 108 310.00 | 48 900.00 | 108 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 872.00 | 200 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 850.00 | 40 850.00 | ||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
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