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BALANCE SHEET (
2022-07-20)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91799 |
| Management number | 2009B19271 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| 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 | 5 845.00 | 1 197.00 | 7 042.00 |
040 Financial Assets | 13 821.00 | 13 821.00 | 13 821.00 | |
044 Total Fixed Assets | 20 863.00 | 5 845.00 | 15 018.00 | 20 863.00 |
060 Merchandise inventory | 56 455.00 | 56 455.00 | 56 455.00 | |
072 Receivables – Other | 10 171.00 | 10 171.00 | 10 171.00 | |
084 Cash | 28 583.00 | 28 583.00 | 28 583.00 | |
096 Total Current Assets + Prepaid Expenses | 95 209.00 | 95 209.00 | 95 209.00 | |
110 Total Assets | 116 073.00 | 5 845.00 | 110 227.00 | 116 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 295.00 | |||
136 Profit for the Year | -32 068.00 | |||
142 Total Equity - Total I | -13 773.00 | |||
156 Loans and similar debts | 80 413.00 | |||
166 Suppliers and related accounts | 20 933.00 | |||
172 Other debts | 22 654.00 | |||
176 Total debts | 124 000.00 | |||
180 Liabilities Total | 110 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 513.00 | 190 366.00 | 242 513.00 | |
226 Operating subsidies received | 9 115.00 | 14 500.00 | 9 115.00 | |
230 Other income | 691.00 | 16 266.00 | 691.00 | |
232 Total operating income excluding VAT | 252 318.00 | 221 132.00 | 252 318.00 | |
234 Purchases of goods (including customs duties) | 64 571.00 | 61 851.00 | 64 571.00 | |
236 Inventory change (goods) | 16 733.00 | -8 784.00 | 16 733.00 | |
242 Other external expenses | 97 911.00 | 95 964.00 | 97 911.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 759.00 | 1 142.00 | 759.00 | |
250 Staff compensation | 62 973.00 | 45 476.00 | 62 973.00 | |
252 Social security contributions | 39 467.00 | 25 218.00 | 39 467.00 | |
254 Depreciation and amortization | 767.00 | 822.00 | 767.00 | |
262 Other expenses | 348.00 | 60.00 | 348.00 | |
264 Total operating expenses | 283 529.00 | 221 748.00 | 283 529.00 | |
270 Operating profit | -31 210.00 | -616.00 | -31 210.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 860.00 | 695.00 | 860.00 | |
310 Profit or loss | -32 068.00 | -1 309.00 | -32 068.00 | |
| 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 | 48 502.00 | 48 502.00 | ||
378 Amount of deductible VAT on goods and services | 8 432.00 | 8 432.00 | ||
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