Grow your business safely with SAS MBS
All the information you need about SAS MBS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS MBS >
BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SAS MBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | SAS MBS |
| Siren | 820339711 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 111 |
| Management number | 2016B00165 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36230 NEUVY-SAINT-SEPULCHRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 554.00 | 19 146.00 | 38 408.00 | 57 554.00 |
044 Total Fixed Assets | 57 554.00 | 19 146.00 | 38 408.00 | 57 554.00 |
060 Merchandise inventory | 30 417.00 | 30 417.00 | 30 417.00 | |
072 Receivables – Other | 2 596.00 | 2 596.00 | 2 596.00 | |
084 Cash | 2 941.00 | 2 941.00 | 2 941.00 | |
092 Prepaid expenses | 8 062.00 | 8 062.00 | 8 062.00 | |
096 Total Current Assets + Prepaid Expenses | 44 015.00 | 44 015.00 | 44 015.00 | |
110 Total Assets | 101 569.00 | 19 146.00 | 82 423.00 | 101 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 410.00 | |||
136 Profit for the Year | 1 004.00 | |||
142 Total Equity - Total I | -9 406.00 | |||
156 Loans and similar debts | 50 423.00 | |||
166 Suppliers and related accounts | 6 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 35 339.00 | |||
176 Total debts | 91 829.00 | |||
180 Liabilities Total | 82 423.00 | |||
195 Of which payables due in more than one year | 42 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 553.00 | 50 134.00 | 19 553.00 | |
218 Production of services sold - France | 15 695.00 | 13 510.00 | 15 695.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 35 249.00 | 63 649.00 | 35 249.00 | |
234 Purchases of goods (including customs duties) | 10 254.00 | 49 610.00 | 10 254.00 | |
236 Inventory change (goods) | -645.00 | -29 772.00 | -645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | 2 605.00 | 1 007.00 | |
242 Other external expenses | 31 392.00 | 44 679.00 | 31 392.00 | |
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 269.00 | 62.00 | 269.00 | |
254 Depreciation and amortization | 8 588.00 | 10 558.00 | 8 588.00 | |
262 Other expenses | 1.00 | 72.00 | 1.00 | |
264 Total operating expenses | 50 865.00 | 77 816.00 | 50 865.00 | |
270 Operating profit | -15 616.00 | -14 167.00 | -15 616.00 | |
290 Exceptional income | 17 424.00 | 17 424.00 | ||
294 Financial expenses | 805.00 | 1 174.00 | 805.00 | |
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | 1 004.00 | -15 410.00 | 1 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 554.00 | 57 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 480.00 | 5 480.00 | ||
378 Amount of deductible VAT on goods and services | 5 318.00 | 5 318.00 | ||
all companies in France
Complete and comprehensive database.
