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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : MB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2016-09-30 | Simplified |
| Name | M.B. HOLDING |
| Siren | 501813125 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 5667 |
| Management number | 2008B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 342 693.00 | 342 693.00 | 342 693.00 | |
044 Total Fixed Assets | 350 693.00 | 350 693.00 | 350 693.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 353 106.00 | 353 106.00 | 353 106.00 | |
084 Cash | 41 799.00 | 41 799.00 | 41 799.00 | |
092 Prepaid expenses | 4 705.00 | 4 705.00 | 4 705.00 | |
096 Total Current Assets + Prepaid Expenses | 428 410.00 | 428 410.00 | 428 410.00 | |
110 Total Assets | 779 103.00 | 779 103.00 | 779 103.00 | |
120 Share or Individual Capital | 427 000.00 | |||
126 Legal Reserve | 42 700.00 | |||
132 Other Reserves | 25 069.00 | |||
134 Retained Earnings | -103 800.00 | |||
136 Profit for the Year | 13 869.00 | |||
140 Regulated Provisions | 4 169.00 | |||
142 Total Equity - Total I | 409 008.00 | |||
156 Loans and similar debts | 336 361.00 | |||
166 Suppliers and related accounts | 10 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 23 346.00 | |||
176 Total debts | 370 095.00 | |||
180 Liabilities Total | 779 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 487.00 | |||
195 Of which payables due in more than one year | 129 929.00 | |||
197 Of which receivables due in more than one year | 144 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 472.00 | 67 000.00 | 67 472.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 68 722.00 | 67 000.00 | 68 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | 19 000.00 | 1 472.00 | |
242 Other external expenses | 22 217.00 | 27 547.00 | 22 217.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 8 324.00 | 9 075.00 | 8 324.00 | |
250 Staff compensation | 78 619.00 | 82 056.00 | 78 619.00 | |
252 Social security contributions | 25 293.00 | 25 009.00 | 25 293.00 | |
262 Other expenses | 1 521.00 | 1 521.00 | ||
264 Total operating expenses | 137 446.00 | 162 687.00 | 137 446.00 | |
270 Operating profit | -68 724.00 | -95 687.00 | -68 724.00 | |
280 Financial income | 88 193.00 | 67 153.00 | 88 193.00 | |
290 Exceptional income | 80 130.00 | |||
294 Financial expenses | 3 258.00 | 1 056.00 | 3 258.00 | |
300 Exceptional expenses | 2 341.00 | 154 341.00 | 2 341.00 | |
310 Profit or loss | 13 869.00 | -103 800.00 | 13 869.00 | |
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