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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MB 48 MENAGER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2016-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | MB 48 MENAGER SARL |
| Siren | 517868865 |
| Closing | 2016-12-31 |
| Registry code | 4801 |
| Registration number | 1729 |
| Management number | 2009B00128 |
| Activity code | 4615Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48500 Banassac-Canilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 770.00 | 2 578.00 | 192.00 | 2 770.00 |
028 Tangible Assets | 40 305.00 | 23 041.00 | 17 264.00 | 40 305.00 |
044 Total Fixed Assets | 43 075.00 | 25 619.00 | 17 456.00 | 43 075.00 |
060 Merchandise inventory | 20 185.00 | 20 185.00 | 20 185.00 | |
068 Receivables – Trade and related accounts | 19 255.00 | 19 255.00 | 19 255.00 | |
072 Receivables – Other | 2 139.00 | 2 139.00 | 2 139.00 | |
084 Cash | 35 115.00 | 35 115.00 | 35 115.00 | |
096 Total Current Assets + Prepaid Expenses | 76 693.00 | 76 693.00 | 76 693.00 | |
110 Total Assets | 119 768.00 | 25 619.00 | 94 150.00 | 119 768.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 17 235.00 | |||
134 Retained Earnings | -86.00 | |||
136 Profit for the Year | 7 636.00 | |||
142 Total Equity - Total I | 29 734.00 | |||
156 Loans and similar debts | 17 440.00 | |||
166 Suppliers and related accounts | 38 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 233.00 | |||
172 Other debts | 8 465.00 | |||
176 Total debts | 64 415.00 | |||
180 Liabilities Total | 94 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 955.00 | 221 955.00 | ||
218 Production of services sold - France | 16 461.00 | 16 461.00 | ||
230 Other income | 1 220.00 | 1 220.00 | ||
232 Total operating income excluding VAT | 239 635.00 | 239 635.00 | ||
234 Purchases of goods (including customs duties) | 167 753.00 | 167 753.00 | ||
236 Inventory change (goods) | -9 635.00 | -9 635.00 | ||
242 Other external expenses | 32 330.00 | 32 330.00 | ||
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 24 419.00 | 24 419.00 | ||
252 Social security contributions | 12 646.00 | 12 646.00 | ||
254 Depreciation and amortization | 1 804.00 | 1 804.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 230 054.00 | 230 054.00 | ||
270 Operating profit | 9 581.00 | 9 581.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
306 Income tax's | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 7 636.00 | 7 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 428.00 | 15 428.00 | ||
490 Total Fixed Assets (Gross Value) | 27 646.00 | 27 646.00 | ||
492 Total Fixed Assets (Increases) | 15 428.00 | 15 428.00 | ||
494 Total Fixed Assets (Decreases) | 43 075.00 | 43 075.00 | ||
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