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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : MBI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| Name | MBI INVEST |
| Siren | 879093003 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 10614 |
| Management number | 2019B05872 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 365.00 | 20 365.00 | 20 365.00 | |
044 Total Fixed Assets | 20 365.00 | 20 365.00 | 20 365.00 | |
060 Merchandise inventory | 192 781.00 | 192 781.00 | 192 781.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 9 987.00 | 9 987.00 | 9 987.00 | |
096 Total Current Assets + Prepaid Expenses | 204 175.00 | 204 175.00 | 204 175.00 | |
110 Total Assets | 224 540.00 | 224 540.00 | 224 540.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 171.00 | |||
142 Total Equity - Total I | 12 171.00 | |||
156 Loans and similar debts | 67 450.00 | |||
166 Suppliers and related accounts | 6 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 187.00 | |||
172 Other debts | 138 600.00 | |||
176 Total debts | 212 368.00 | |||
180 Liabilities Total | 224 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 000.00 | 255 000.00 | ||
218 Production of services sold - France | 20 833.00 | 20 833.00 | ||
232 Total operating income excluding VAT | 275 833.00 | 275 833.00 | ||
234 Purchases of goods (including customs duties) | 396 928.00 | 396 928.00 | ||
236 Inventory change (goods) | -192 781.00 | -192 781.00 | ||
242 Other external expenses | 30 234.00 | 30 234.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 31 419.00 | 31 419.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 267 396.00 | 267 396.00 | ||
270 Operating profit | 8 437.00 | 8 437.00 | ||
306 Income tax's | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 7 171.00 | 7 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 365.00 | 20 365.00 | ||
492 Total Fixed Assets (Increases) | 20 365.00 | 20 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 167.00 | 4 167.00 | ||
378 Amount of deductible VAT on goods and services | 130.00 | 130.00 | ||
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