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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : MB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2016-09-30 | Simplified |
| Name | MB HOLDING |
| Siren | 501813125 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 4866 |
| Management number | 2008B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 173 248.00 | 53 782.00 | 119 467.00 | 173 248.00 |
044 Total Fixed Assets | 173 248.00 | 53 782.00 | 119 467.00 | 173 248.00 |
068 Receivables – Trade and related accounts | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 130 166.00 | 21 834.00 | 108 331.00 | 130 166.00 |
084 Cash | 392 702.00 | 392 702.00 | 392 702.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 524 079.00 | 21 834.00 | 502 244.00 | 524 079.00 |
110 Total Assets | 697 327.00 | 75 616.00 | 621 711.00 | 697 327.00 |
120 Share or Individual Capital | 427 000.00 | |||
126 Legal Reserve | 42 700.00 | |||
132 Other Reserves | 157 633.00 | |||
136 Profit for the Year | -89 864.00 | |||
140 Regulated Provisions | 3 487.00 | |||
142 Total Equity - Total I | 540 956.00 | |||
156 Loans and similar debts | 63 388.00 | |||
166 Suppliers and related accounts | 6 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 533.00 | |||
172 Other debts | 10 693.00 | |||
176 Total debts | 80 755.00 | |||
180 Liabilities Total | 621 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 24 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 688.00 | 70 308.00 | 33 688.00 | |
232 Total operating income excluding VAT | 33 688.00 | 70 308.00 | 33 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | |||
242 Other external expenses | 27 272.00 | 10 377.00 | 27 272.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 9 516.00 | 6 788.00 | 9 516.00 | |
250 Staff compensation | 92 365.00 | 86 252.00 | 92 365.00 | |
252 Social security contributions | 27 760.00 | 27 583.00 | 27 760.00 | |
264 Total operating expenses | 156 912.00 | 131 558.00 | 156 912.00 | |
270 Operating profit | -123 225.00 | -61 251.00 | -123 225.00 | |
280 Financial income | 52 245.00 | 56.00 | 52 245.00 | |
290 Exceptional income | 1 400.00 | 507 809.00 | 1 400.00 | |
294 Financial expenses | 2 064.00 | 66 154.00 | 2 064.00 | |
300 Exceptional expenses | 18 220.00 | 260 728.00 | 18 220.00 | |
310 Profit or loss | -89 864.00 | 119 733.00 | -89 864.00 | |
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