Grow your business safely with M.B.I.
All the information you need about M.B.I. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.B.I. >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : M.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Simplified |
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | M.B.I. |
| Siren | 528882202 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2022/010407 |
| Management number | 2010B00962 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 574.00 | 3 574.00 | 3 574.00 | |
044 Total Fixed Assets | 3 574.00 | 3 574.00 | 3 574.00 | |
068 Receivables – Trade and related accounts | 1 812.00 | 900.00 | 912.00 | 1 812.00 |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
080 Sellable securities | 148 800.00 | 148 800.00 | 148 800.00 | |
084 Cash | 13 864.00 | 13 864.00 | 13 864.00 | |
092 Prepaid expenses | 7 413.00 | 7 413.00 | 7 413.00 | |
096 Total Current Assets + Prepaid Expenses | 172 228.00 | 900.00 | 171 328.00 | 172 228.00 |
110 Total Assets | 175 803.00 | 4 474.00 | 171 328.00 | 175 803.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | -142 026.00 | |||
136 Profit for the Year | -18 616.00 | |||
142 Total Equity - Total I | 169 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 345.00 | |||
172 Other debts | 1 971.00 | |||
176 Total debts | 1 971.00 | |||
180 Liabilities Total | 171 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 760.00 | 760.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 770.00 | 770.00 | ||
242 Other external expenses | 1 595.00 | 1 595.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 15 883.00 | 15 883.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
256 Provisions | 900.00 | 900.00 | ||
264 Total operating expenses | 19 287.00 | 19 287.00 | ||
270 Operating profit | -18 516.00 | -18 516.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -18 616.00 | -18 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 574.00 | 3 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | 900.00 | ||
682 INCREASES Total Statement of Provisions | 900.00 | 900.00 | ||
all companies in France
Complete and comprehensive database.
