Grow your business safely with LE MOSQUITO
All the information you need about LE MOSQUITO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOSQUITO >
BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LE MOSQUITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | LE MOSQUITO |
| Siren | 750606378 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 905 |
| Management number | 2012B00330 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 296.00 | 86 140.00 | 44 156.00 | 130 296.00 |
044 Total Fixed Assets | 130 296.00 | 86 140.00 | 44 156.00 | 130 296.00 |
060 Merchandise inventory | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 1 666.00 | 1 666.00 | 1 666.00 | |
084 Cash | 24 835.00 | 24 835.00 | 24 835.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 27 904.00 | 27 904.00 | 27 904.00 | |
110 Total Assets | 158 199.00 | 86 140.00 | 72 060.00 | 158 199.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 903.00 | |||
136 Profit for the Year | 5 206.00 | |||
142 Total Equity - Total I | 2 403.00 | |||
156 Loans and similar debts | 47 741.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 837.00 | |||
172 Other debts | 21 111.00 | |||
176 Total debts | 69 656.00 | |||
180 Liabilities Total | 72 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 619.00 | |||
195 Of which payables due in more than one year | 32 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 898.00 | 77 898.00 | ||
224 Capitalized production | 521.00 | 521.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 420.00 | 78 420.00 | ||
234 Purchases of goods (including customs duties) | 14 229.00 | 14 229.00 | ||
236 Inventory change (goods) | -240.00 | -240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
242 Other external expenses | 17 498.00 | 17 498.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 11 111.00 | 11 111.00 | ||
252 Social security contributions | 1 837.00 | 1 837.00 | ||
254 Depreciation and amortization | 24 495.00 | 24 495.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 218.00 | 70 218.00 | ||
270 Operating profit | 8 203.00 | 8 203.00 | ||
294 Financial expenses | 2 996.00 | 2 996.00 | ||
310 Profit or loss | 5 206.00 | 5 206.00 | ||
374 Amount of VAT collected | 9 131.00 | 9 131.00 | ||
378 Amount of deductible VAT on goods and services | 3 785.00 | 3 785.00 | ||
all companies in France
Complete and comprehensive database.
