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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : MBLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | MBLS |
| Siren | 501725030 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 226 |
| Management number | 2008B00006 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 SANTA MARIA DI LOTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 132.00 | 4 132.00 | 4 132.00 | |
028 Tangible Assets | 29 463.00 | 19 886.00 | 9 577.00 | 29 463.00 |
044 Total Fixed Assets | 63 595.00 | 24 017.00 | 39 577.00 | 63 595.00 |
060 Merchandise inventory | 4 149.00 | 4 149.00 | 4 149.00 | |
068 Receivables – Trade and related accounts | 957.00 | 957.00 | 957.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 21 955.00 | 21 955.00 | 21 955.00 | |
096 Total Current Assets + Prepaid Expenses | 27 378.00 | 27 378.00 | 27 378.00 | |
110 Total Assets | 90 973.00 | 24 017.00 | 66 956.00 | 90 973.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 266.00 | |||
134 Retained Earnings | 17 738.00 | |||
136 Profit for the Year | 4 508.00 | |||
142 Total Equity - Total I | 31 311.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 049.00 | |||
172 Other debts | 24 372.00 | |||
176 Total debts | 35 645.00 | |||
180 Liabilities Total | 66 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 600.00 | 69 439.00 | 64 600.00 | |
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 64 912.00 | 69 439.00 | 64 912.00 | |
234 Purchases of goods (including customs duties) | 28 451.00 | 28 046.00 | 28 451.00 | |
236 Inventory change (goods) | -668.00 | 1 040.00 | -668.00 | |
242 Other external expenses | 17 095.00 | 16 602.00 | 17 095.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 818.00 | 724.00 | 818.00 | |
250 Staff compensation | 8 345.00 | 8 232.00 | 8 345.00 | |
252 Social security contributions | 3 197.00 | 3 157.00 | 3 197.00 | |
254 Depreciation and amortization | 2 607.00 | 2 729.00 | 2 607.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 59 843.00 | 60 532.00 | 59 843.00 | |
270 Operating profit | 5 069.00 | 8 907.00 | 5 069.00 | |
290 Exceptional income | 1.00 | 102.00 | 1.00 | |
294 Financial expenses | 499.00 | 639.00 | 499.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 4 508.00 | 8 369.00 | 4 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 595.00 | 63 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 982.00 | 12 982.00 | ||
378 Amount of deductible VAT on goods and services | 6 766.00 | 6 766.00 | ||
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