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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : MBD SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | MBD SIGNALISATION |
| Siren | 333313567 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2758 |
| Management number | 1985B00202 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 688.00 | 67 688.00 | 67 688.00 | |
040 Financial Assets | 271.00 | 271.00 | 271.00 | |
044 Total Fixed Assets | 67 959.00 | 67 688.00 | 271.00 | 67 959.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 67 719.00 | 67 719.00 | 67 719.00 | |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 15 204.00 | 15 204.00 | 15 204.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 90 311.00 | 90 311.00 | 90 311.00 | |
110 Total Assets | 158 270.00 | 67 688.00 | 90 581.00 | 158 270.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 711.00 | |||
134 Retained Earnings | 4 265.00 | |||
136 Profit for the Year | -30 934.00 | |||
142 Total Equity - Total I | -14 573.00 | |||
166 Suppliers and related accounts | 3 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 375.00 | |||
172 Other debts | 101 295.00 | |||
176 Total debts | 105 155.00 | |||
180 Liabilities Total | 90 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 461.00 | 116 461.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 116 462.00 | 116 462.00 | ||
236 Inventory change (goods) | -70.00 | -70.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 019.00 | 21 019.00 | ||
242 Other external expenses | 35 078.00 | 35 078.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
250 Staff compensation | 57 768.00 | 57 768.00 | ||
252 Social security contributions | 28 730.00 | 28 730.00 | ||
262 Other expenses | 5 034.00 | 5 034.00 | ||
264 Total operating expenses | 148 906.00 | 148 906.00 | ||
270 Operating profit | -32 444.00 | -32 444.00 | ||
290 Exceptional income | 1 532.00 | 1 532.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -30 934.00 | -30 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 959.00 | 67 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1.00 | 1.00 | ||
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