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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : MB SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | MB SEPT |
| Siren | 520637372 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7231 |
| Management number | 2010B00508 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 537.00 | 963.00 | 1 500.00 |
028 Tangible Assets | 10 520.00 | 9 236.00 | 1 284.00 | 10 520.00 |
044 Total Fixed Assets | 12 020.00 | 9 773.00 | 2 247.00 | 12 020.00 |
050 Raw materials, supplies, in progress | 4 246.00 | 4 246.00 | 4 246.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 156.00 | 8 156.00 | 8 156.00 | |
084 Cash | 119 298.00 | 119 298.00 | 119 298.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 134 782.00 | 134 782.00 | 134 782.00 | |
110 Total Assets | 146 802.00 | 9 773.00 | 137 029.00 | 146 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 516.00 | |||
134 Retained Earnings | 60 730.00 | |||
136 Profit for the Year | 34 590.00 | |||
142 Total Equity - Total I | 110 336.00 | |||
166 Suppliers and related accounts | 10 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 16 345.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 693.00 | |||
180 Liabilities Total | 137 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 074.00 | 16 074.00 | ||
218 Production of services sold - France | 238 344.00 | 162 077.00 | 238 344.00 | |
226 Operating subsidies received | 7 625.00 | 7 625.00 | ||
230 Other income | 6.00 | 22.00 | 6.00 | |
232 Total operating income excluding VAT | 245 975.00 | 162 099.00 | 245 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 733.00 | 63 286.00 | 106 733.00 | |
240 Inventory changes (raw materials and supplies) | 10 066.00 | -13 662.00 | 10 066.00 | |
242 Other external expenses | 18 463.00 | 17 815.00 | 18 463.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 5 104.00 | 5 502.00 | 5 104.00 | |
250 Staff compensation | 46 532.00 | 39 051.00 | 46 532.00 | |
252 Social security contributions | 17 547.00 | 16 936.00 | 17 547.00 | |
254 Depreciation and amortization | 2 611.00 | 2 555.00 | 2 611.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 207 062.00 | 131 483.00 | 207 062.00 | |
270 Operating profit | 38 914.00 | 30 616.00 | 38 914.00 | |
280 Financial income | 1 162.00 | 1 162.00 | ||
290 Exceptional income | 89.00 | 452.00 | 89.00 | |
300 Exceptional expenses | 81.00 | |||
306 Income tax's | 5 575.00 | 4 648.00 | 5 575.00 | |
310 Profit or loss | 34 590.00 | 26 339.00 | 34 590.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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