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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : MB SABATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | MB SABATER |
| Siren | 831745948 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5395 |
| Management number | 2017B02860 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 18 158.00 | 18 158.00 | 18 158.00 | |
072 Receivables – Other | 124 014.00 | 124 014.00 | 124 014.00 | |
084 Cash | 183 812.00 | 183 812.00 | 183 812.00 | |
096 Total Current Assets + Prepaid Expenses | 325 985.00 | 325 985.00 | 325 985.00 | |
110 Total Assets | 325 985.00 | 325 985.00 | 325 985.00 | |
120 Share or Individual Capital | 209 500.00 | |||
126 Legal Reserve | 81.00 | |||
134 Retained Earnings | -35 013.00 | |||
136 Profit for the Year | -14 200.00 | |||
142 Total Equity - Total I | 160 367.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 713.00 | |||
172 Other debts | 110 724.00 | |||
176 Total debts | 165 618.00 | |||
180 Liabilities Total | 325 985.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 18 158.00 | 18 158.00 | ||
232 Total operating income excluding VAT | 18 158.00 | 18 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 428.00 | 17 428.00 | ||
242 Other external expenses | 14 758.00 | 14 758.00 | ||
264 Total operating expenses | 32 186.00 | 32 186.00 | ||
270 Operating profit | -14 027.00 | -14 027.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
310 Profit or loss | -14 200.00 | -14 200.00 | ||
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