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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : M.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Simplified |
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | M.B.I. |
| Siren | 528882202 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2460 |
| Management number | 2010B00962 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 383.00 | 2 383.00 | 2 383.00 | |
040 Financial Assets | 618 400.00 | 618 400.00 | 618 400.00 | |
044 Total Fixed Assets | 620 783.00 | 2 383.00 | 618 400.00 | 620 783.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 193 059.00 | 193 059.00 | 193 059.00 | |
084 Cash | 181 015.00 | 181 015.00 | 181 015.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 386 464.00 | 386 464.00 | 386 464.00 | |
110 Total Assets | 1 007 248.00 | 2 383.00 | 1 004 864.00 | 1 007 248.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 738 049.00 | |||
136 Profit for the Year | -79 236.00 | |||
142 Total Equity - Total I | 988 812.00 | |||
166 Suppliers and related accounts | 1 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 897.00 | |||
172 Other debts | 14 675.00 | |||
176 Total debts | 16 051.00 | |||
180 Liabilities Total | 1 004 864.00 | |||
197 Of which receivables due in more than one year | 127 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 100.00 | 87 100.00 | ||
230 Other income | 1 151.00 | 1 151.00 | ||
232 Total operating income excluding VAT | 88 251.00 | 88 251.00 | ||
242 Other external expenses | 32 132.00 | 32 132.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 3 563.00 | 3 563.00 | ||
24B (including equipment leasing) | 22 395.00 | 22 395.00 | ||
250 Staff compensation | 131 288.00 | 131 288.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
264 Total operating expenses | 167 351.00 | 167 351.00 | ||
270 Operating profit | -79 099.00 | -79 099.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
310 Profit or loss | -79 236.00 | -79 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 620 783.00 | 620 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 420.00 | 17 420.00 | ||
378 Amount of deductible VAT on goods and services | 1 685.00 | 1 685.00 | ||
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