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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : MB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2016-09-30 | Simplified |
| Name | M.B. HOLDING |
| Siren | 501813125 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 5464 |
| Management number | 2008B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 333 669.00 | 10 587.00 | 323 083.00 | 333 669.00 |
044 Total Fixed Assets | 341 669.00 | 18 587.00 | 323 083.00 | 341 669.00 |
068 Receivables – Trade and related accounts | 94 800.00 | 66 000.00 | 28 800.00 | 94 800.00 |
072 Receivables – Other | 317 358.00 | 167 487.00 | 149 871.00 | 317 358.00 |
084 Cash | 17 871.00 | 17 871.00 | 17 871.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 431 527.00 | 233 487.00 | 198 040.00 | 431 527.00 |
110 Total Assets | 773 196.00 | 252 074.00 | 521 123.00 | 773 196.00 |
120 Share or Individual Capital | 427 000.00 | |||
126 Legal Reserve | 42 700.00 | |||
132 Other Reserves | 25 069.00 | |||
134 Retained Earnings | -165 709.00 | |||
136 Profit for the Year | -331 080.00 | |||
140 Regulated Provisions | 7 562.00 | |||
142 Total Equity - Total I | 5 541.00 | |||
156 Loans and similar debts | 269 961.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 554.00 | |||
172 Other debts | 244 688.00 | |||
176 Total debts | 515 582.00 | |||
180 Liabilities Total | 521 123.00 | |||
195 Of which payables due in more than one year | 196 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 79 000.00 | 108 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 267.00 | 1 214.00 | 2 267.00 | |
232 Total operating income excluding VAT | 110 267.00 | 80 214.00 | 110 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | |||
242 Other external expenses | 6 763.00 | 5 932.00 | 6 763.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 6 636.00 | 8 193.00 | 6 636.00 | |
250 Staff compensation | 78 105.00 | 87 966.00 | 78 105.00 | |
252 Social security contributions | 27 956.00 | 26 218.00 | 27 956.00 | |
256 Provisions | 70 000.00 | 4 000.00 | 70 000.00 | |
262 Other expenses | 399.00 | 443.00 | 399.00 | |
264 Total operating expenses | 189 859.00 | 132 751.00 | 189 859.00 | |
270 Operating profit | -79 591.00 | -52 537.00 | -79 591.00 | |
280 Financial income | 81 370.00 | 42 299.00 | 81 370.00 | |
290 Exceptional income | 9 025.00 | |||
294 Financial expenses | 9 082.00 | 8 413.00 | 9 082.00 | |
300 Exceptional expenses | 323 777.00 | 66 153.00 | 323 777.00 | |
310 Profit or loss | -331 080.00 | -75 779.00 | -331 080.00 | |
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