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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : M.B.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | M.B.E |
| Siren | 751355801 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1920 |
| Management number | 2012B00206 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 000.00 | 101 000.00 | 101 000.00 | |
014 Intangible Assets - Other | 5 794.00 | 5 794.00 | 5 794.00 | |
028 Tangible Assets | 6 293.00 | 5 638.00 | 654.00 | 6 293.00 |
044 Total Fixed Assets | 113 087.00 | 5 638.00 | 107 449.00 | 113 087.00 |
060 Merchandise inventory | 38 860.00 | 38 860.00 | 38 860.00 | |
072 Receivables – Other | 4 096.00 | 4 096.00 | 4 096.00 | |
084 Cash | 14 309.00 | 14 309.00 | 14 309.00 | |
092 Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
096 Total Current Assets + Prepaid Expenses | 59 202.00 | 59 202.00 | 59 202.00 | |
110 Total Assets | 172 289.00 | 5 638.00 | 166 650.00 | 172 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 867.00 | |||
136 Profit for the Year | 7 578.00 | |||
142 Total Equity - Total I | 60 945.00 | |||
156 Loans and similar debts | 37 787.00 | |||
166 Suppliers and related accounts | 25 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 334.00 | |||
172 Other debts | 42 874.00 | |||
176 Total debts | 105 706.00 | |||
180 Liabilities Total | 166 650.00 | |||
195 Of which payables due in more than one year | 23 027.00 | |||
199 Of which current accounts of debit partners | 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 752.00 | 131 752.00 | ||
230 Other income | 3 318.00 | 3 318.00 | ||
232 Total operating income excluding VAT | 135 070.00 | 135 070.00 | ||
234 Purchases of goods (including customs duties) | 68 274.00 | 68 274.00 | ||
236 Inventory change (goods) | -1 783.00 | -1 783.00 | ||
242 Other external expenses | 29 030.00 | 29 030.00 | ||
243 (including business tax) | -13 211.00 | -13 211.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 3 564.00 | ||
250 Staff compensation | 21 136.00 | 21 136.00 | ||
252 Social security contributions | 3 562.00 | 3 562.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 124 754.00 | 124 754.00 | ||
270 Operating profit | 10 316.00 | 10 316.00 | ||
294 Financial expenses | 1 840.00 | 1 840.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 864.00 | 864.00 | ||
310 Profit or loss | 7 578.00 | 7 578.00 | ||
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