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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LE MOGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | LE MOGUER |
| Siren | 494405780 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 302 |
| Management number | 2007B00116 |
| Activity code | 4110C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 133 367.00 | 133 367.00 | 133 367.00 | |
BZ Other receivables | 23 368.00 | 23 368.00 | 23 368.00 | |
CF Cash and cash equivalents | 42 987.00 | 42 987.00 | 42 987.00 | |
CJ TOTAL (II) | 199 723.00 | 199 723.00 | 199 723.00 | |
CO Grand total (0 to V) | 199 723.00 | 199 723.00 | 199 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | 11 078.00 | ||
DL TOTAL (I) | 19 328.00 | 19 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 2 595.00 | ||
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | ||
DY Tax and social security liabilities | 105 516.00 | 105 516.00 | ||
EA Other liabilities | 54 284.00 | 54 284.00 | ||
EC TOTAL (IV) | 180 395.00 | 180 395.00 | ||
EE Grand total (I to V) | 199 723.00 | 199 723.00 | ||
EG Accrued income and payables due within one year | 180 395.00 | 180 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15 047.00 | |||
FR Total operating income (I) | 15 047.00 | |||
FW Other purchases and external expenses | 981.00 | |||
FX Taxes, duties, and similar payments | 1 080.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 064.00 | |||
GG - OPERATING RESULT (I - II) | 12 983.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 955.00 | 1 955.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 097.00 | 15 097.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019.00 | 4 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | 11 078.00 | ||
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