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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MB PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | MB PRESTIGE |
| Siren | 827983388 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29543 |
| Management number | 2017B02051 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 1 681.00 | 8 319.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 681.00 | 8 319.00 | 10 000.00 |
BX Customers and related accounts | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 9 659.00 | 9 659.00 | 9 659.00 | |
CJ TOTAL (II) | 10 099.00 | 10 099.00 | 10 099.00 | |
CO Grand total (0 to V) | 20 099.00 | 1 681.00 | 18 418.00 | 20 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 1 599.00 | ||
DL TOTAL (I) | 3 099.00 | 3 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | 14 591.00 | ||
DX Trade payables and related accounts | 148.00 | 148.00 | ||
DY Tax and social security liabilities | 581.00 | 581.00 | ||
EC TOTAL (IV) | 15 320.00 | 15 320.00 | ||
EE Grand total (I to V) | 18 418.00 | 18 418.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 571.00 | 16 571.00 | 16 571.00 | |
FJ Net sales | 16 571.00 | 16 571.00 | 16 571.00 | |
FR Total operating income (I) | 16 571.00 | |||
FW Other purchases and external expenses | 12 726.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 681.00 | |||
GF Total Operating Expenses (II) | 14 690.00 | |||
GG - OPERATING RESULT (I - II) | 1 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 282.00 | 282.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 571.00 | 16 571.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972.00 | 14 972.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 1 599.00 | ||
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