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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : MRAB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-07-31 | Simplified |
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2019-01-30 | Public | 2018-07-31 | Simplified |
| 2018-02-15 | Public | 2017-07-31 | Simplified |
| 2017-03-07 | Public | 2016-07-31 | Complete |
| Name | MRAB SERVICES |
| Siren | 812492130 |
| Closing | 2020-07-31 |
| Registry code | 3801 |
| Registration number | B2021/014611 |
| Management number | 2015B01205 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 574 533.00 | 114 533.00 | 460 000.00 | 574 533.00 |
044 Total Fixed Assets | 574 533.00 | 114 533.00 | 460 000.00 | 574 533.00 |
072 Receivables – Other | 906.00 | 906.00 | 906.00 | |
084 Cash | 56 807.00 | 56 807.00 | 56 807.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 58 269.00 | 58 269.00 | 58 269.00 | |
110 Total Assets | 632 802.00 | 114 533.00 | 518 269.00 | 632 802.00 |
120 Share or Individual Capital | 123 000.00 | |||
126 Legal Reserve | 12 300.00 | |||
132 Other Reserves | 228 125.00 | |||
136 Profit for the Year | -64 487.00 | |||
140 Regulated Provisions | 9 355.00 | |||
142 Total Equity - Total I | 308 293.00 | |||
156 Loans and similar debts | 143 676.00 | |||
166 Suppliers and related accounts | 4 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 195.00 | |||
172 Other debts | 62 111.00 | |||
176 Total debts | 209 976.00 | |||
180 Liabilities Total | 518 269.00 | |||
195 Of which payables due in more than one year | 78 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 800.00 | 118 800.00 | 118 800.00 | |
230 Other income | 7.00 | 14.00 | 7.00 | |
232 Total operating income excluding VAT | 118 807.00 | 118 814.00 | 118 807.00 | |
242 Other external expenses | 6 313.00 | 6 752.00 | 6 313.00 | |
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 693.00 | 2 386.00 | 693.00 | |
250 Staff compensation | 54 172.00 | 52 243.00 | 54 172.00 | |
252 Social security contributions | 16 412.00 | 16 633.00 | 16 412.00 | |
264 Total operating expenses | 77 590.00 | 78 014.00 | 77 590.00 | |
270 Operating profit | 41 217.00 | 40 800.00 | 41 217.00 | |
280 Financial income | 20 054.00 | 37.00 | 20 054.00 | |
294 Financial expenses | 118 372.00 | 5 232.00 | 118 372.00 | |
300 Exceptional expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
306 Income tax's | 5 479.00 | 4 965.00 | 5 479.00 | |
310 Profit or loss | -64 487.00 | 28 734.00 | -64 487.00 | |
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