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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : C MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | C MOBILIER |
| Siren | 538243064 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6581 |
| Management number | 2011B03345 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 95 064.00 | 36 135.00 | 58 929.00 | 95 064.00 |
044 Total Fixed Assets | 97 064.00 | 38 135.00 | 58 929.00 | 97 064.00 |
060 Merchandise inventory | 112 442.00 | 112 442.00 | 112 442.00 | |
064 Advances and down payments on orders | 10 599.00 | 10 599.00 | 10 599.00 | |
068 Receivables – Trade and related accounts | 101 816.00 | 101 816.00 | 101 816.00 | |
072 Receivables – Other | 25 144.00 | 25 144.00 | 25 144.00 | |
084 Cash | 17 836.00 | 17 836.00 | 17 836.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 269 015.00 | 269 015.00 | 269 015.00 | |
110 Total Assets | 366 079.00 | 38 135.00 | 327 945.00 | 366 079.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 59 100.00 | |||
136 Profit for the Year | 63 562.00 | |||
142 Total Equity - Total I | 199 662.00 | |||
156 Loans and similar debts | 20 860.00 | |||
164 Advances and down payments received on current orders | 6 442.00 | |||
166 Suppliers and related accounts | 20 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 539.00 | |||
172 Other debts | 80 849.00 | |||
176 Total debts | 128 283.00 | |||
180 Liabilities Total | 327 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 427.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
195 Of which payables due in more than one year | 14 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 39 368.00 | 39 368.00 | ||
210 Sales of goods - France | 812 636.00 | 566 140.00 | 812 636.00 | |
230 Other income | 278.00 | 88.00 | 278.00 | |
232 Total operating income excluding VAT | 812 914.00 | 566 228.00 | 812 914.00 | |
234 Purchases of goods (including customs duties) | 505 162.00 | 307 217.00 | 505 162.00 | |
236 Inventory change (goods) | -51 011.00 | 34 894.00 | -51 011.00 | |
242 Other external expenses | 114 697.00 | 90 609.00 | 114 697.00 | |
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 3 175.00 | 2 570.00 | 3 175.00 | |
250 Staff compensation | 118 513.00 | 40 408.00 | 118 513.00 | |
252 Social security contributions | 26 688.00 | 13 160.00 | 26 688.00 | |
254 Depreciation and amortization | 12 204.00 | 6 808.00 | 12 204.00 | |
262 Other expenses | 100.00 | 15.00 | 100.00 | |
264 Total operating expenses | 729 527.00 | 495 680.00 | 729 527.00 | |
270 Operating profit | 83 386.00 | 70 547.00 | 83 386.00 | |
280 Financial income | 2 427.00 | 2 427.00 | ||
290 Exceptional income | 8 333.00 | 72.00 | 8 333.00 | |
294 Financial expenses | 349.00 | 181.00 | 349.00 | |
300 Exceptional expenses | 10 313.00 | 86.00 | 10 313.00 | |
306 Income tax's | 19 923.00 | 16 149.00 | 19 923.00 | |
310 Profit or loss | 63 562.00 | 54 204.00 | 63 562.00 | |
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