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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : MBS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2014-12-31 | Simplified |
| Name | MBS BATIMENT |
| Siren | 528647902 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12458 |
| Management number | 2010B24386 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 050.00 | 9 574.00 | 15 477.00 | 25 050.00 |
040 Financial Assets | 3 871.00 | 3 871.00 | 3 871.00 | |
044 Total Fixed Assets | 28 922.00 | 9 574.00 | 19 348.00 | 28 922.00 |
068 Receivables – Trade and related accounts | 58 464.00 | 58 464.00 | 58 464.00 | |
072 Receivables – Other | 33 082.00 | 33 082.00 | 33 082.00 | |
084 Cash | 9 929.00 | 9 929.00 | 9 929.00 | |
096 Total Current Assets + Prepaid Expenses | 101 476.00 | 101 476.00 | 101 476.00 | |
110 Total Assets | 130 397.00 | 9 574.00 | 120 823.00 | 130 397.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 36 701.00 | |||
136 Profit for the Year | 11 402.00 | |||
142 Total Equity - Total I | 50 083.00 | |||
166 Suppliers and related accounts | 10 697.00 | |||
172 Other debts | 60 044.00 | |||
176 Total debts | 70 741.00 | |||
180 Liabilities Total | 120 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 454.00 | |||
199 Of which current accounts of debit partners | 1 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 922.00 | 276 922.00 | ||
232 Total operating income excluding VAT | 276 922.00 | 276 922.00 | ||
234 Purchases of goods (including customs duties) | 37.00 | 37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 568.00 | 111 568.00 | ||
242 Other external expenses | 76 056.00 | 76 056.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 51 147.00 | 51 147.00 | ||
252 Social security contributions | 19 151.00 | 19 151.00 | ||
254 Depreciation and amortization | 2 174.00 | 2 174.00 | ||
264 Total operating expenses | 260 903.00 | 260 903.00 | ||
270 Operating profit | 16 019.00 | 16 019.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 627.00 | 2 627.00 | ||
306 Income tax's | 1 992.00 | 1 992.00 | ||
310 Profit or loss | 11 402.00 | 11 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 3 871.00 | 3 871.00 | ||
490 Total Fixed Assets (Gross Value) | 24 467.00 | 24 467.00 | ||
492 Total Fixed Assets (Increases) | 4 454.00 | 4 454.00 | ||
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