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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : MBO EXPERIENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-08-31 | Complete |
| 2018-01-26 | Public | 2017-08-31 | Complete |
| 2017-10-25 | Public | 2017-04-30 | Complete |
| Name | MBO EXPERIENCES |
| Siren | 479912933 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 6441 |
| Management number | 2017B00479 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78720 LA CELLE-LES-BORDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 748.00 | 630.00 | 2 117.00 | 2 748.00 |
BJ TOTAL (I) | 2 748.00 | 630.00 | 2 117.00 | 2 748.00 |
BX Customers and related accounts | 10 179.00 | 10 179.00 | 10 179.00 | |
BZ Other receivables | 3 385.00 | 3 385.00 | 3 385.00 | |
CF Cash and cash equivalents | 36 869.00 | 36 869.00 | 36 869.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 51 053.00 | 51 053.00 | 51 053.00 | |
CO Grand total (0 to V) | 53 801.00 | 630.00 | 53 170.00 | 53 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 075.00 | 1 075.00 | ||
DD Legal reserve (1) | 108.00 | 108.00 | ||
DH Retained earnings | -8 282.00 | -8 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 11 847.00 | ||
DL TOTAL (I) | 4 748.00 | 4 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 12 586.00 | ||
DX Trade payables and related accounts | 25 499.00 | 25 499.00 | ||
DY Tax and social security liabilities | 10 338.00 | 10 338.00 | ||
EC TOTAL (IV) | 48 422.00 | 48 422.00 | ||
EE Grand total (I to V) | 53 170.00 | 53 170.00 | ||
EG Accrued income and payables due within one year | 48 422.00 | 48 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 387.00 | 258 387.00 | 258 387.00 | |
FJ Net sales | 258 387.00 | 258 387.00 | 258 387.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 258 387.00 | |||
FW Other purchases and external expenses | 213 673.00 | |||
FX Taxes, duties, and similar payments | 4 518.00 | |||
FY Salaries and Wages | 18 585.00 | |||
FZ Social Security Contributions | 9 055.00 | |||
GA Operating Expenses - Depreciation and Amortization | 630.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 246 462.00 | |||
GG - OPERATING RESULT (I - II) | 11 926.00 | |||
GS Negative differences of foreign exchange | 78.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 8 506.00 | 8 506.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 258 387.00 | 258 387.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 540.00 | 246 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 11 847.00 | ||
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