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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : MOBI-FIRST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | MOBI-FIRST 2 |
| Siren | 531621530 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3726 |
| Management number | 2011B01409 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 3 500.00 | 3 214.00 | 286.00 | 3 500.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 16 650.00 | 3 214.00 | 13 436.00 | 16 650.00 |
060 Merchandise inventory | 2 034.00 | 2 034.00 | 2 034.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
110 Total Assets | 19 755.00 | 3 214.00 | 16 541.00 | 19 755.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -16 075.00 | |||
136 Profit for the Year | 1 506.00 | |||
142 Total Equity - Total I | -7 569.00 | |||
166 Suppliers and related accounts | 3 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 139.00 | |||
172 Other debts | 20 587.00 | |||
176 Total debts | 24 110.00 | |||
180 Liabilities Total | 16 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 767.00 | 44 671.00 | 40 767.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 40 772.00 | 44 671.00 | 40 772.00 | |
234 Purchases of goods (including customs duties) | 17 814.00 | 14 574.00 | 17 814.00 | |
236 Inventory change (goods) | -1 000.00 | 226.00 | -1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 19 003.00 | 14 951.00 | 19 003.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 829.00 | 2.00 | 829.00 | |
250 Staff compensation | 1 249.00 | 12 151.00 | 1 249.00 | |
252 Social security contributions | 84.00 | 1 721.00 | 84.00 | |
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 39 266.00 | 43 625.00 | 39 266.00 | |
270 Operating profit | 1 506.00 | 1 046.00 | 1 506.00 | |
300 Exceptional expenses | 56.00 | |||
310 Profit or loss | 1 506.00 | 990.00 | 1 506.00 | |
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