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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : MB GROUPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Simplified |
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| Name | MB GROUPE HOLDING |
| Siren | 840132872 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 19636 |
| Management number | 2018B02310 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 799.00 | 4 760.00 | 19 039.00 | 23 799.00 |
040 Financial Assets | 166 110.00 | 166 110.00 | 166 110.00 | |
044 Total Fixed Assets | 189 909.00 | 4 760.00 | 185 149.00 | 189 909.00 |
068 Receivables – Trade and related accounts | 19 560.00 | 19 560.00 | 19 560.00 | |
072 Receivables – Other | 136 259.00 | 136 259.00 | 136 259.00 | |
084 Cash | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 156 157.00 | 156 157.00 | 156 157.00 | |
110 Total Assets | 346 066.00 | 4 760.00 | 341 306.00 | 346 066.00 |
120 Share or Individual Capital | 164 680.00 | |||
126 Legal Reserve | 717.00 | |||
136 Profit for the Year | 26 024.00 | |||
142 Total Equity - Total I | 191 421.00 | |||
166 Suppliers and related accounts | 6 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 418.00 | |||
172 Other debts | 143 184.00 | |||
176 Total debts | 149 885.00 | |||
180 Liabilities Total | 341 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 633.00 | 76 500.00 | 217 633.00 | |
230 Other income | 6 710.00 | 1.00 | 6 710.00 | |
232 Total operating income excluding VAT | 224 343.00 | 76 501.00 | 224 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 1 170.00 | 458.00 | |
242 Other external expenses | 81 947.00 | 25 929.00 | 81 947.00 | |
244 Taxes, duties and similar payments | 646.00 | 499.00 | 646.00 | |
250 Staff compensation | 119 792.00 | 17 789.00 | 119 792.00 | |
252 Social security contributions | 38 464.00 | 6 479.00 | 38 464.00 | |
254 Depreciation and amortization | 4 760.00 | 4 760.00 | ||
262 Other expenses | 1 538.00 | 1 538.00 | ||
264 Total operating expenses | 247 606.00 | 51 867.00 | 247 606.00 | |
270 Operating profit | -23 263.00 | 24 634.00 | -23 263.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 713.00 | 222.00 | 713.00 | |
306 Income tax's | 3 695.00 | |||
310 Profit or loss | 26 024.00 | 20 717.00 | 26 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 380.00 | 1 380.00 | ||
490 Total Fixed Assets (Gross Value) | 188 529.00 | 188 529.00 | ||
492 Total Fixed Assets (Increases) | 1 380.00 | 1 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 360.00 | 15 360.00 | ||
378 Amount of deductible VAT on goods and services | 9 182.00 | 9 182.00 | ||
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