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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MOUSS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MOUSS PRODUCTION |
| Siren | 750747305 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008167 |
| Management number | 2012B00512 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 7 187.00 | 5 520.00 | 1 667.00 | 7 187.00 |
028 Tangible Assets | 64 285.00 | 39 083.00 | 25 202.00 | 64 285.00 |
040 Financial Assets | 622.00 | 622.00 | 622.00 | |
044 Total Fixed Assets | 122 093.00 | 44 603.00 | 77 491.00 | 122 093.00 |
068 Receivables – Trade and related accounts | 109 019.00 | 109 019.00 | 109 019.00 | |
072 Receivables – Other | 26 642.00 | 26 642.00 | 26 642.00 | |
084 Cash | 22 260.00 | 22 260.00 | 22 260.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 158 336.00 | 158 336.00 | 158 336.00 | |
110 Total Assets | 280 429.00 | 44 603.00 | 235 827.00 | 280 429.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 74 562.00 | |||
136 Profit for the Year | -650.00 | |||
142 Total Equity - Total I | 139 912.00 | |||
156 Loans and similar debts | 13 052.00 | |||
166 Suppliers and related accounts | 25 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 206.00 | |||
172 Other debts | 56 945.00 | |||
176 Total debts | 95 914.00 | |||
180 Liabilities Total | 235 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 953.00 | |||
195 Of which payables due in more than one year | 5 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 380 530.00 | 380 530.00 | ||
215 Production of goods sold - Export | 141 573.00 | 141 573.00 | ||
218 Production of services sold - France | 2 264.00 | 2 264.00 | ||
230 Other income | 481.00 | 481.00 | ||
232 Total operating income excluding VAT | 383 275.00 | 383 275.00 | ||
242 Other external expenses | 143 181.00 | 143 181.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 13 650.00 | 13 650.00 | ||
250 Staff compensation | 177 511.00 | 177 511.00 | ||
252 Social security contributions | 35 680.00 | 35 680.00 | ||
254 Depreciation and amortization | 11 853.00 | 11 853.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 382 048.00 | 382 048.00 | ||
270 Operating profit | 1 227.00 | 1 227.00 | ||
290 Exceptional income | 445.00 | 445.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 1 943.00 | 1 943.00 | ||
310 Profit or loss | -650.00 | -650.00 | ||
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