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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : MB FINANCES 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| Name | MB FINANCES 3D |
| Siren | 830826939 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 6015 |
| Management number | 2017B00781 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 Hauconcourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 463.00 | 739.00 | 723.00 | 1 463.00 |
040 Financial Assets | 1 136 389.00 | 1 136 389.00 | 1 136 389.00 | |
044 Total Fixed Assets | 1 137 852.00 | 739.00 | 1 137 112.00 | 1 137 852.00 |
068 Receivables – Trade and related accounts | 325 236.00 | 325 236.00 | 325 236.00 | |
072 Receivables – Other | 237 046.00 | 237 046.00 | 237 046.00 | |
084 Cash | 88 029.00 | 88 029.00 | 88 029.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 651 678.00 | 651 678.00 | 651 678.00 | |
110 Total Assets | 1 789 530.00 | 739.00 | 1 788 790.00 | 1 789 530.00 |
120 Share or Individual Capital | 1 101 000.00 | |||
134 Retained Earnings | -1 362.00 | |||
136 Profit for the Year | -3 228.00 | |||
140 Regulated Provisions | 3 692.00 | |||
142 Total Equity - Total I | 1 100 102.00 | |||
156 Loans and similar debts | 398 837.00 | |||
166 Suppliers and related accounts | 4 703.00 | |||
172 Other debts | 285 148.00 | |||
176 Total debts | 688 688.00 | |||
180 Liabilities Total | 1 788 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 467.00 | 263 258.00 | 503 467.00 | |
230 Other income | 7 035.00 | 41.00 | 7 035.00 | |
232 Total operating income excluding VAT | 510 502.00 | 263 299.00 | 510 502.00 | |
242 Other external expenses | 61 242.00 | 12 204.00 | 61 242.00 | |
244 Taxes, duties and similar payments | 1 259.00 | 1 482.00 | 1 259.00 | |
250 Staff compensation | 324 434.00 | 153 576.00 | 324 434.00 | |
252 Social security contributions | 117 532.00 | 91 160.00 | 117 532.00 | |
254 Depreciation and amortization | 293.00 | 293.00 | 293.00 | |
264 Total operating expenses | 504 766.00 | 258 715.00 | 504 766.00 | |
270 Operating profit | 5 737.00 | 4 584.00 | 5 737.00 | |
280 Financial income | 520.00 | 537.00 | 520.00 | |
294 Financial expenses | 740.00 | 502.00 | 740.00 | |
300 Exceptional expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
306 Income tax's | 6 926.00 | 6 926.00 | ||
310 Profit or loss | -3 228.00 | 2 801.00 | -3 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 107 852.00 | 1 107 852.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 652.00 | 108 652.00 | ||
378 Amount of deductible VAT on goods and services | 2 047.00 | 2 047.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 818.00 | 1 818.00 | ||
682 INCREASES Total Statement of Provisions | 1 818.00 | 1 818.00 | ||
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