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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : MB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | MB FINANCES |
| Siren | 499698801 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 3901 |
| Management number | 2007B01117 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85700 SAINT MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 647.00 | 641.00 | 1 288.00 |
028 Tangible Assets | 987.00 | 51.00 | 936.00 | 987.00 |
040 Financial Assets | 73 446.00 | 73 446.00 | 73 446.00 | |
044 Total Fixed Assets | 75 721.00 | 698.00 | 75 023.00 | 75 721.00 |
084 Cash | 4 702.00 | 4 702.00 | 4 702.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
110 Total Assets | 80 607.00 | 698.00 | 79 909.00 | 80 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 793.00 | |||
136 Profit for the Year | 20 419.00 | |||
142 Total Equity - Total I | 43 312.00 | |||
156 Loans and similar debts | 32 975.00 | |||
166 Suppliers and related accounts | 2 873.00 | |||
172 Other debts | 593.00 | |||
174 Prepaid income | 157.00 | |||
176 Total debts | 36 597.00 | |||
180 Liabilities Total | 79 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 487.00 | |||
195 Of which payables due in more than one year | 16 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 565.00 | 26 565.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 26 575.00 | 26 575.00 | ||
242 Other external expenses | 7 366.00 | 7 366.00 | ||
243 (including business tax) | -1 291.00 | -1 291.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
250 Staff compensation | 16 649.00 | 16 649.00 | ||
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 481.00 | 481.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 25 656.00 | 25 656.00 | ||
270 Operating profit | 919.00 | 919.00 | ||
280 Financial income | 20 004.00 | 20 004.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 20 419.00 | 20 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | 987.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 68 415.00 | 68 415.00 | ||
492 Total Fixed Assets (Increases) | 8 487.00 | 8 487.00 | ||
494 Total Fixed Assets (Decreases) | 1 182.00 | 1 182.00 | ||
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