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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : MOSAIQUE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-03-31 | Simplified |
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | MOSAIQUE AGENCEMENT |
| Siren | 497963116 |
| Closing | 2016-03-31 |
| Registry code | 5752 |
| Registration number | 739 |
| Management number | 2008B00370 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57490 L'Hôpital |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 067.00 | 22 527.00 | 1 540.00 | 24 067.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 27 067.00 | 22 527.00 | 4 540.00 | 27 067.00 |
050 Raw materials, supplies, in progress | 10 405.00 | 10 405.00 | 10 405.00 | |
068 Receivables – Trade and related accounts | 62 750.00 | 62 750.00 | 62 750.00 | |
072 Receivables – Other | 21 997.00 | 21 997.00 | 21 997.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 241.00 | 95 241.00 | 95 241.00 | |
110 Total Assets | 122 308.00 | 22 527.00 | 99 781.00 | 122 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 500.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | 13 220.00 | |||
142 Total Equity - Total I | 39 281.00 | |||
156 Loans and similar debts | 4 100.00 | |||
166 Suppliers and related accounts | 32 998.00 | |||
172 Other debts | 23 402.00 | |||
176 Total debts | 60 500.00 | |||
180 Liabilities Total | 99 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 572.00 | 269 934.00 | 309 572.00 | |
222 Inventory production | -4 800.00 | -2 135.00 | -4 800.00 | |
230 Other income | 316.00 | 1.00 | 316.00 | |
232 Total operating income excluding VAT | 305 088.00 | 267 799.00 | 305 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 514.00 | 106 733.00 | 128 514.00 | |
240 Inventory changes (raw materials and supplies) | 2 815.00 | -1 835.00 | 2 815.00 | |
242 Other external expenses | 61 277.00 | 50 232.00 | 61 277.00 | |
244 Taxes, duties and similar payments | 3 402.00 | 1 607.00 | 3 402.00 | |
250 Staff compensation | 77 036.00 | 80 373.00 | 77 036.00 | |
252 Social security contributions | 16 790.00 | 16 481.00 | 16 790.00 | |
254 Depreciation and amortization | 3 201.00 | 3 641.00 | 3 201.00 | |
262 Other expenses | 63.00 | |||
264 Total operating expenses | 293 036.00 | 257 294.00 | 293 036.00 | |
270 Operating profit | 12 052.00 | 10 506.00 | 12 052.00 | |
290 Exceptional income | 7 377.00 | 7 377.00 | ||
294 Financial expenses | 180.00 | 757.00 | 180.00 | |
300 Exceptional expenses | 3 899.00 | 7 435.00 | 3 899.00 | |
306 Income tax's | 2 130.00 | 241.00 | 2 130.00 | |
310 Profit or loss | 13 220.00 | 2 073.00 | 13 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 067.00 | 27 067.00 | ||
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