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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : MBLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | MBLS |
| Siren | 501725030 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5868 |
| Management number | 2008B00006 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 132.00 | 4 132.00 | 4 132.00 | |
028 Tangible Assets | 29 463.00 | 22 102.00 | 7 361.00 | 29 463.00 |
044 Total Fixed Assets | 63 595.00 | 26 234.00 | 37 361.00 | 63 595.00 |
060 Merchandise inventory | 4 788.00 | 4 788.00 | 4 788.00 | |
068 Receivables – Trade and related accounts | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 47 439.00 | 47 439.00 | 47 439.00 | |
096 Total Current Assets + Prepaid Expenses | 52 620.00 | 52 620.00 | 52 620.00 | |
110 Total Assets | 116 215.00 | 26 234.00 | 89 981.00 | 116 215.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 266.00 | |||
134 Retained Earnings | 22 245.00 | |||
136 Profit for the Year | 6 680.00 | |||
142 Total Equity - Total I | 37 992.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 12 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 049.00 | |||
172 Other debts | 24 580.00 | |||
176 Total debts | 51 989.00 | |||
180 Liabilities Total | 89 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 086.00 | 64 600.00 | 51 086.00 | |
226 Operating subsidies received | 10 405.00 | 10 405.00 | ||
230 Other income | 312.00 | |||
232 Total operating income excluding VAT | 61 490.00 | 64 912.00 | 61 490.00 | |
234 Purchases of goods (including customs duties) | 25 708.00 | 28 451.00 | 25 708.00 | |
236 Inventory change (goods) | -639.00 | -668.00 | -639.00 | |
242 Other external expenses | 15 661.00 | 17 095.00 | 15 661.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 834.00 | 818.00 | 834.00 | |
250 Staff compensation | 6 619.00 | 8 345.00 | 6 619.00 | |
252 Social security contributions | 2 545.00 | 3 197.00 | 2 545.00 | |
254 Depreciation and amortization | 2 216.00 | 2 607.00 | 2 216.00 | |
264 Total operating expenses | 52 944.00 | 59 843.00 | 52 944.00 | |
270 Operating profit | 8 546.00 | 5 069.00 | 8 546.00 | |
290 Exceptional income | 35.00 | 1.00 | 35.00 | |
294 Financial expenses | 565.00 | 499.00 | 565.00 | |
300 Exceptional expenses | 1 336.00 | 1.00 | 1 336.00 | |
306 Income tax's | 62.00 | |||
310 Profit or loss | 6 680.00 | 4 508.00 | 6 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 595.00 | 63 595.00 | ||
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