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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : MB TENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | MB TENSION |
| Siren | 384561056 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8870 |
| Management number | 1992B00428 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 710.00 | 5 710.00 | 5 710.00 | |
040 Financial Assets | 346.00 | 346.00 | 346.00 | |
044 Total Fixed Assets | 6 056.00 | 5 710.00 | 346.00 | 6 056.00 |
050 Raw materials, supplies, in progress | 10 354.00 | 10 354.00 | 10 354.00 | |
068 Receivables – Trade and related accounts | 52 114.00 | 52 114.00 | 52 114.00 | |
072 Receivables – Other | 1 277.00 | 1 277.00 | 1 277.00 | |
084 Cash | 14 256.00 | 14 256.00 | 14 256.00 | |
096 Total Current Assets + Prepaid Expenses | 78 001.00 | 78 001.00 | 78 001.00 | |
110 Total Assets | 84 057.00 | 5 710.00 | 78 347.00 | 84 057.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 576.00 | |||
136 Profit for the Year | -4 048.00 | |||
142 Total Equity - Total I | 11 913.00 | |||
166 Suppliers and related accounts | 7 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 216.00 | |||
172 Other debts | 58 721.00 | |||
176 Total debts | 66 434.00 | |||
180 Liabilities Total | 78 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 114.00 | 235 114.00 | ||
214 Production of goods sold - France | -8 727.00 | -8 727.00 | ||
215 Production of goods sold - Export | 209 084.00 | 209 084.00 | ||
218 Production of services sold - France | -9 001.00 | -9 001.00 | ||
230 Other income | 16 598.00 | 16 598.00 | ||
232 Total operating income excluding VAT | 242 986.00 | 242 986.00 | ||
234 Purchases of goods (including customs duties) | 48 019.00 | 48 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 313.00 | 3 313.00 | ||
242 Other external expenses | 20 832.00 | 20 832.00 | ||
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 118 043.00 | 118 043.00 | ||
252 Social security contributions | 44 790.00 | 44 790.00 | ||
262 Other expenses | 10 367.00 | 10 367.00 | ||
264 Total operating expenses | 246 866.00 | 246 866.00 | ||
270 Operating profit | -3 881.00 | -3 881.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
310 Profit or loss | -4 048.00 | -4 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 056.00 | 6 056.00 | ||
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