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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : MOISSONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MOISSONNIER |
| Siren | 562015768 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62617 |
| Management number | 1956B01576 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | 4 726.00 | 4 726.00 | |
AR Technical installations, industrial equipment and tools | 15 470.00 | 15 408.00 | 62.00 | 15 470.00 |
AT Other tangible assets | 30 190.00 | 29 979.00 | 211.00 | 30 190.00 |
BH Other financial assets | 16 790.00 | 16 790.00 | 16 790.00 | |
BJ TOTAL (I) | 67 176.00 | 45 387.00 | 21 789.00 | 67 176.00 |
BT Goods | 21 334.00 | 21 334.00 | 21 334.00 | |
BZ Other receivables | 15 258.00 | 15 258.00 | 15 258.00 | |
CF Cash and cash equivalents | 11 013.00 | 11 013.00 | 11 013.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 48 332.00 | 48 332.00 | 48 332.00 | |
CO Grand total (0 to V) | 115 508.00 | 45 387.00 | 70 122.00 | 115 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 5 287.00 | 5 287.00 | 5 287.00 | |
DH Retained earnings | -16 536.00 | -16 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | -16 536.00 | -9 396.00 | |
DL TOTAL (I) | 5 453.00 | 14 849.00 | 5 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 391.00 | 19 287.00 | 15 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | 10 049.00 | ||
DX Trade payables and related accounts | 20 770.00 | 27 514.00 | 20 770.00 | |
DY Tax and social security liabilities | 18 459.00 | 17 075.00 | 18 459.00 | |
EC TOTAL (IV) | 64 668.00 | 63 876.00 | 64 668.00 | |
EE Grand total (I to V) | 70 122.00 | 78 725.00 | 70 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 676.00 | |||
FQ Other income | 1 435.00 | |||
FR Total operating income (I) | 348 111.00 | |||
FS Purchases of goods (including customs duties) | 100 340.00 | |||
FT Inventory change (goods) | 1 959.00 | |||
FU Purchases of raw materials and other supplies | 116 245.00 | |||
FW Other purchases and external expenses | 218 543.00 | |||
FX Taxes, duties, and similar payments | 3 765.00 | |||
FY Salaries and Wages | 101 503.00 | |||
FZ Social Security Contributions | 32 096.00 | |||
GE Other Expenses | 144.00 | |||
GF Total Operating Expenses (II) | 138 553.00 | |||
GG - OPERATING RESULT (I - II) | -8 986.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | -16 536.00 | -9 396.00 | |
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