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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : MB Grand Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-09-30 | Simplified |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| Name | MB Grand Est |
| Siren | 820887388 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 3133 |
| Management number | 2016B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57645 RETONFEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 119.00 | 1 119.00 | 1 119.00 | |
040 Financial Assets | 447 000.00 | 447 000.00 | 447 000.00 | |
044 Total Fixed Assets | 448 119.00 | 1 119.00 | 447 000.00 | 448 119.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 42 176.00 | 42 176.00 | 42 176.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 53 082.00 | 53 082.00 | 53 082.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 96 638.00 | 96 638.00 | 96 638.00 | |
110 Total Assets | 544 757.00 | 1 119.00 | 543 638.00 | 544 757.00 |
120 Share or Individual Capital | 448 000.00 | |||
134 Retained Earnings | -151.00 | |||
136 Profit for the Year | 32 354.00 | |||
142 Total Equity - Total I | 480 202.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 587.00 | |||
172 Other debts | 59 770.00 | |||
176 Total debts | 63 436.00 | |||
180 Liabilities Total | 543 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 447 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 800.00 | 43 905.00 | 97 800.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 97 800.00 | 43 906.00 | 97 800.00 | |
242 Other external expenses | 8 175.00 | 3 460.00 | 8 175.00 | |
244 Taxes, duties and similar payments | 381.00 | 369.00 | 381.00 | |
250 Staff compensation | 50 012.00 | 39 661.00 | 50 012.00 | |
254 Depreciation and amortization | 9.00 | 277.00 | 9.00 | |
262 Other expenses | 722.00 | 1.00 | 722.00 | |
264 Total operating expenses | 59 299.00 | 43 767.00 | 59 299.00 | |
270 Operating profit | 38 501.00 | 139.00 | 38 501.00 | |
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 5 709.00 | 21.00 | 5 709.00 | |
310 Profit or loss | 32 354.00 | 118.00 | 32 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 447 000.00 | 447 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 119.00 | 1 119.00 | ||
492 Total Fixed Assets (Increases) | 447 000.00 | 447 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 560.00 | 19 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 498.00 | 1 498.00 | ||
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