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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : MB SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | MB SEPT |
| Siren | 520637372 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12347 |
| Management number | 2010B00508 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 396.00 | 4 607.00 | 4 789.00 | 9 396.00 |
044 Total Fixed Assets | 9 396.00 | 4 607.00 | 4 789.00 | 9 396.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 787.00 | 6 787.00 | 6 787.00 | |
072 Receivables – Other | 3 938.00 | 3 938.00 | 3 938.00 | |
084 Cash | 38 382.00 | 38 382.00 | 38 382.00 | |
096 Total Current Assets + Prepaid Expenses | 49 757.00 | 49 757.00 | 49 757.00 | |
110 Total Assets | 59 153.00 | 4 607.00 | 54 546.00 | 59 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 391.00 | |||
136 Profit for the Year | 9 516.00 | |||
142 Total Equity - Total I | 49 407.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 3 233.00 | |||
176 Total debts | 5 139.00 | |||
180 Liabilities Total | 54 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 202.00 | 126 480.00 | 121 202.00 | |
222 Inventory production | -8 182.00 | |||
230 Other income | 202.00 | 950.00 | 202.00 | |
232 Total operating income excluding VAT | 121 404.00 | 119 248.00 | 121 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 414.00 | 32 742.00 | 44 414.00 | |
240 Inventory changes (raw materials and supplies) | -650.00 | -650.00 | ||
242 Other external expenses | 18 347.00 | 18 851.00 | 18 347.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 4 508.00 | 4 022.00 | 4 508.00 | |
250 Staff compensation | 31 443.00 | 30 000.00 | 31 443.00 | |
252 Social security contributions | 14 704.00 | 21 227.00 | 14 704.00 | |
254 Depreciation and amortization | 1 967.00 | 1 609.00 | 1 967.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 114 736.00 | 108 451.00 | 114 736.00 | |
270 Operating profit | 6 668.00 | 10 798.00 | 6 668.00 | |
290 Exceptional income | 5 908.00 | 5 908.00 | ||
300 Exceptional expenses | 1 380.00 | 1 058.00 | 1 380.00 | |
306 Income tax's | 1 680.00 | 1 687.00 | 1 680.00 | |
310 Profit or loss | 9 516.00 | 8 052.00 | 9 516.00 | |
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