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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : M B R TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | M B R TRADING |
| Siren | 808701908 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3027 |
| Management number | 2015B00010 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 400.00 | 2 938.00 | 6 462.00 | 9 400.00 |
044 Total Fixed Assets | 9 400.00 | 2 938.00 | 6 462.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 202 517.00 | 202 517.00 | 202 517.00 | |
072 Receivables – Other | 5 549.00 | 5 549.00 | 5 549.00 | |
084 Cash | 47 124.00 | 47 124.00 | 47 124.00 | |
096 Total Current Assets + Prepaid Expenses | 255 190.00 | 255 190.00 | 255 190.00 | |
110 Total Assets | 264 590.00 | 2 938.00 | 261 651.00 | 264 590.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 76 783.00 | |||
134 Retained Earnings | 6 099.00 | |||
136 Profit for the Year | 7 726.00 | |||
142 Total Equity - Total I | 96 108.00 | |||
156 Loans and similar debts | 128 607.00 | |||
166 Suppliers and related accounts | 26 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 10 241.00 | |||
176 Total debts | 165 544.00 | |||
180 Liabilities Total | 261 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 719.00 | 428 719.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 428 730.00 | 428 730.00 | ||
234 Purchases of goods (including customs duties) | 333 342.00 | 333 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 364.00 | ||
242 Other external expenses | 80 183.00 | 80 183.00 | ||
243 (including business tax) | -22 301.00 | -22 301.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 2 230.00 | ||
252 Social security contributions | 1 882.00 | 1 882.00 | ||
254 Depreciation and amortization | 1 658.00 | 1 658.00 | ||
264 Total operating expenses | 419 659.00 | 419 659.00 | ||
270 Operating profit | 9 070.00 | 9 070.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 1 363.00 | 1 363.00 | ||
310 Profit or loss | 7 726.00 | 7 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 560.00 | 3 560.00 | ||
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