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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SAS MBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAS MBI |
| Siren | 815035290 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13984 |
| Management number | 2015B01911 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 125.00 | 85 125.00 | 85 125.00 | |
028 Tangible Assets | 34 275.00 | 6 776.00 | 27 499.00 | 34 275.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 119 475.00 | 6 776.00 | 112 699.00 | 119 475.00 |
060 Merchandise inventory | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 24 526.00 | 24 526.00 | 24 526.00 | |
084 Cash | 7 828.00 | 7 828.00 | 7 828.00 | |
096 Total Current Assets + Prepaid Expenses | 35 344.00 | 35 344.00 | 35 344.00 | |
110 Total Assets | 154 819.00 | 6 776.00 | 148 043.00 | 154 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 20 940.00 | |||
142 Total Equity - Total I | 30 940.00 | |||
156 Loans and similar debts | 80 349.00 | |||
166 Suppliers and related accounts | 4 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 924.00 | |||
172 Other debts | 32 368.00 | |||
176 Total debts | 117 103.00 | |||
180 Liabilities Total | 148 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 400.00 | |||
195 Of which payables due in more than one year | 68 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 553.00 | 162 553.00 | ||
230 Other income | 1 609.00 | 1 609.00 | ||
232 Total operating income excluding VAT | 164 162.00 | 164 162.00 | ||
234 Purchases of goods (including customs duties) | 61 447.00 | 61 447.00 | ||
236 Inventory change (goods) | -2 990.00 | -2 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 806.00 | -1 806.00 | ||
242 Other external expenses | 38 742.00 | 38 742.00 | ||
244 Taxes, duties and similar payments | 6 094.00 | 6 094.00 | ||
250 Staff compensation | 26 541.00 | 26 541.00 | ||
252 Social security contributions | 6 096.00 | 6 096.00 | ||
254 Depreciation and amortization | 6 776.00 | 6 776.00 | ||
259 (including tax provisions for foreign business establishments) | 7.00 | 7.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 140 910.00 | 140 910.00 | ||
270 Operating profit | 23 252.00 | 23 252.00 | ||
294 Financial expenses | 2 312.00 | 2 312.00 | ||
310 Profit or loss | 20 940.00 | 20 940.00 | ||
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