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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : MBP-GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2014-12-31 | Simplified |
| Name | MBP-GENERALE |
| Siren | 800958845 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18584 |
| Management number | 2014B02276 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 450.00 | 8 898.00 | 2 552.00 | 11 450.00 |
044 Total Fixed Assets | 11 450.00 | 8 898.00 | 2 552.00 | 11 450.00 |
068 Receivables – Trade and related accounts | 223 411.00 | 223 411.00 | 223 411.00 | |
072 Receivables – Other | 11 842.00 | 11 842.00 | 11 842.00 | |
084 Cash | 13 575.00 | 13 575.00 | 13 575.00 | |
096 Total Current Assets + Prepaid Expenses | 248 828.00 | 248 828.00 | 248 828.00 | |
110 Total Assets | 260 278.00 | 8 898.00 | 251 380.00 | 260 278.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 47 670.00 | |||
136 Profit for the Year | 18 691.00 | |||
142 Total Equity - Total I | 70 760.00 | |||
166 Suppliers and related accounts | 88 017.00 | |||
172 Other debts | 92 602.00 | |||
176 Total debts | 180 619.00 | |||
180 Liabilities Total | 251 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 116.00 | 716 116.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 716 126.00 | 716 126.00 | ||
234 Purchases of goods (including customs duties) | 25 839.00 | 25 839.00 | ||
242 Other external expenses | 531 687.00 | 531 687.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 2 976.00 | ||
250 Staff compensation | 88 730.00 | 88 730.00 | ||
252 Social security contributions | 45 083.00 | 45 083.00 | ||
254 Depreciation and amortization | 7 901.00 | 7 901.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 691 340.00 | 691 340.00 | ||
270 Operating profit | 24 787.00 | 24 787.00 | ||
294 Financial expenses | 2 493.00 | 2 493.00 | ||
306 Income tax's | 3 603.00 | 3 603.00 | ||
310 Profit or loss | 18 691.00 | 18 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 450.00 | 11 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 832.00 | 5 832.00 | ||
378 Amount of deductible VAT on goods and services | 8 357.00 | 8 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 22.00 | 22.00 | ||
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