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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : MBF DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MBF DECORATION |
| Siren | 517543203 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85273 |
| Management number | 2009B19271 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 042.00 | 5 078.00 | 1 964.00 | 7 042.00 |
040 Financial Assets | 13 821.00 | 13 821.00 | 13 821.00 | |
044 Total Fixed Assets | 20 863.00 | 5 078.00 | 15 785.00 | 20 863.00 |
060 Merchandise inventory | 73 188.00 | 73 188.00 | 73 188.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 56 066.00 | 56 066.00 | 56 066.00 | |
096 Total Current Assets + Prepaid Expenses | 132 405.00 | 132 405.00 | 132 405.00 | |
110 Total Assets | 153 269.00 | 5 078.00 | 148 191.00 | 153 269.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 603.00 | |||
136 Profit for the Year | -1 309.00 | |||
142 Total Equity - Total I | 18 295.00 | |||
156 Loans and similar debts | 89 302.00 | |||
166 Suppliers and related accounts | 24 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 16 165.00 | |||
176 Total debts | 129 896.00 | |||
180 Liabilities Total | 148 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 366.00 | 350 161.00 | 190 366.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 16 266.00 | 7.00 | 16 266.00 | |
232 Total operating income excluding VAT | 221 132.00 | 350 169.00 | 221 132.00 | |
234 Purchases of goods (including customs duties) | 61 851.00 | 107 063.00 | 61 851.00 | |
236 Inventory change (goods) | -8 784.00 | 35 748.00 | -8 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | -192.00 | |||
242 Other external expenses | 95 964.00 | 122 511.00 | 95 964.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 693.00 | 1 142.00 | |
250 Staff compensation | 45 476.00 | 72 865.00 | 45 476.00 | |
252 Social security contributions | 25 218.00 | 33 556.00 | 25 218.00 | |
254 Depreciation and amortization | 822.00 | 508.00 | 822.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 221 748.00 | 372 754.00 | 221 748.00 | |
270 Operating profit | -616.00 | -22 585.00 | -616.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 695.00 | 146.00 | 695.00 | |
300 Exceptional expenses | 39.00 | |||
310 Profit or loss | -1 309.00 | -22 770.00 | -1 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 863.00 | 20 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 073.00 | 38 073.00 | ||
378 Amount of deductible VAT on goods and services | 6 481.00 | 6 481.00 | ||
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