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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : MB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | MB INVESTISSEMENTS |
| Siren | 751011487 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 3053 |
| Management number | 2012B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 ST GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 275.00 | 22 936.00 | 124 339.00 | 147 275.00 |
044 Total Fixed Assets | 147 275.00 | 22 936.00 | 124 339.00 | 147 275.00 |
050 Raw materials, supplies, in progress | 119 244.00 | 119 244.00 | 119 244.00 | |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 5 709.00 | 5 709.00 | 5 709.00 | |
084 Cash | 28 396.00 | 28 396.00 | 28 396.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 155 083.00 | 155 083.00 | 155 083.00 | |
110 Total Assets | 302 358.00 | 22 936.00 | 279 423.00 | 302 358.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 706.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | -9 285.00 | |||
136 Profit for the Year | -4 158.00 | |||
142 Total Equity - Total I | 213 662.00 | |||
156 Loans and similar debts | 61 425.00 | |||
166 Suppliers and related accounts | 246.00 | |||
172 Other debts | 4 090.00 | |||
176 Total debts | 65 761.00 | |||
180 Liabilities Total | 279 423.00 | |||
195 Of which payables due in more than one year | 56 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 520.00 | 5 682.00 | 14 520.00 | |
232 Total operating income excluding VAT | 14 520.00 | 5 682.00 | 14 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 244.00 | |||
240 Inventory changes (raw materials and supplies) | -119 244.00 | |||
242 Other external expenses | 6 487.00 | 5 054.00 | 6 487.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 822.00 | 1 120.00 | |
250 Staff compensation | 651.00 | 4 572.00 | 651.00 | |
254 Depreciation and amortization | 9 303.00 | 5 507.00 | 9 303.00 | |
264 Total operating expenses | 17 560.00 | 15 955.00 | 17 560.00 | |
270 Operating profit | -3 040.00 | -10 273.00 | -3 040.00 | |
280 Financial income | 1 223.00 | |||
294 Financial expenses | 1 118.00 | 235.00 | 1 118.00 | |
310 Profit or loss | -4 158.00 | -9 285.00 | -4 158.00 | |
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