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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : MB PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2017-10-30 | Public | 2016-06-30 | Complete |
| Name | MB PRODUCTION |
| Siren | 811562883 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 82 |
| Management number | 2015B02138 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 VILLAINES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 320.00 | 4 055.00 | 37 265.00 | 41 320.00 |
044 Total Fixed Assets | 41 320.00 | 4 055.00 | 37 265.00 | 41 320.00 |
050 Raw materials, supplies, in progress | 93.00 | 93.00 | 93.00 | |
064 Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 6 970.00 | 6 970.00 | 6 970.00 | |
072 Receivables – Other | 10 095.00 | 10 095.00 | 10 095.00 | |
084 Cash | 10 827.00 | 10 827.00 | 10 827.00 | |
092 Prepaid expenses | 10 509.00 | 10 509.00 | 10 509.00 | |
096 Total Current Assets + Prepaid Expenses | 38 909.00 | 38 909.00 | 38 909.00 | |
110 Total Assets | 80 229.00 | 4 055.00 | 76 173.00 | 80 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 551.00 | |||
142 Total Equity - Total I | -551.00 | |||
156 Loans and similar debts | 31 783.00 | |||
166 Suppliers and related accounts | 13 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 823.00 | |||
172 Other debts | 31 728.00 | |||
176 Total debts | 76 725.00 | |||
180 Liabilities Total | 76 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 320.00 | |||
195 Of which payables due in more than one year | 24 433.00 | |||
199 Of which current accounts of debit partners | 3 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 173.00 | 298 173.00 | ||
214 Production of goods sold - France | 29 063.00 | 29 063.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 327 236.00 | 327 236.00 | ||
234 Purchases of goods (including customs duties) | 202 928.00 | 202 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | 3 098.00 | ||
240 Inventory changes (raw materials and supplies) | 185.00 | 185.00 | ||
242 Other external expenses | 54 550.00 | 54 550.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
250 Staff compensation | 61 516.00 | 61 516.00 | ||
252 Social security contributions | 5 672.00 | 5 672.00 | ||
254 Depreciation and amortization | 4 055.00 | 4 055.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 332 390.00 | 332 390.00 | ||
270 Operating profit | -5 154.00 | -5 154.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -5 551.00 | -5 551.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
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