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BALANCE SHEET (
2022-02-09)
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 | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1491 |
| Management number | 2018B02310 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| 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 | 10 405.00 | 13 394.00 | 23 799.00 |
040 Financial Assets | 166 110.00 | 166 110.00 | 166 110.00 | |
044 Total Fixed Assets | 189 909.00 | 10 405.00 | 179 504.00 | 189 909.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 417 005.00 | 417 005.00 | 417 005.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 278.00 | 8 278.00 | 8 278.00 | |
096 Total Current Assets + Prepaid Expenses | 425 298.00 | 425 298.00 | 425 298.00 | |
110 Total Assets | 615 207.00 | 10 405.00 | 604 801.00 | 615 207.00 |
120 Share or Individual Capital | 164 680.00 | |||
126 Legal Reserve | 2 338.00 | |||
134 Retained Earnings | 4 403.00 | |||
136 Profit for the Year | 232 823.00 | |||
142 Total Equity - Total I | 404 245.00 | |||
166 Suppliers and related accounts | 9 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 958.00 | |||
172 Other debts | 190 584.00 | |||
176 Total debts | 200 557.00 | |||
180 Liabilities Total | 604 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 478 566.00 | 217 633.00 | 478 566.00 | |
230 Other income | 6 431.00 | 6 710.00 | 6 431.00 | |
232 Total operating income excluding VAT | 484 998.00 | 224 343.00 | 484 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | |||
242 Other external expenses | 119 194.00 | 81 947.00 | 119 194.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 646.00 | 2 151.00 | |
250 Staff compensation | 170 940.00 | 119 792.00 | 170 940.00 | |
252 Social security contributions | 58 734.00 | 38 464.00 | 58 734.00 | |
254 Depreciation and amortization | 5 646.00 | 4 760.00 | 5 646.00 | |
262 Other expenses | 18.00 | 1 538.00 | 18.00 | |
264 Total operating expenses | 356 682.00 | 247 606.00 | 356 682.00 | |
270 Operating profit | 128 315.00 | -23 263.00 | 128 315.00 | |
280 Financial income | 132 310.00 | 50 000.00 | 132 310.00 | |
300 Exceptional expenses | 482.00 | 713.00 | 482.00 | |
306 Income tax's | 27 320.00 | 27 320.00 | ||
310 Profit or loss | 232 823.00 | 26 024.00 | 232 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 909.00 | 189 909.00 | ||
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