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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LE MOSQUITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | LE MOSQUITO |
| Siren | 750606378 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5386 |
| Management number | 2012B00330 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 888.00 | 109 557.00 | 22 330.00 | 131 888.00 |
044 Total Fixed Assets | 131 888.00 | 109 557.00 | 22 330.00 | 131 888.00 |
060 Merchandise inventory | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 52 364.00 | 52 364.00 | 52 364.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 54 246.00 | 54 246.00 | 54 246.00 | |
110 Total Assets | 186 134.00 | 109 557.00 | 76 576.00 | 186 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 303.00 | |||
136 Profit for the Year | 13 568.00 | |||
142 Total Equity - Total I | 15 972.00 | |||
156 Loans and similar debts | 32 470.00 | |||
166 Suppliers and related accounts | 3 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 001.00 | |||
172 Other debts | 24 431.00 | |||
176 Total debts | 60 605.00 | |||
180 Liabilities Total | 76 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 549.00 | 89 549.00 | ||
224 Capitalized production | 391.00 | 391.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 941.00 | 89 941.00 | ||
234 Purchases of goods (including customs duties) | 12 625.00 | 12 625.00 | ||
236 Inventory change (goods) | 598.00 | 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 304.00 | ||
242 Other external expenses | 19 671.00 | 19 671.00 | ||
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 11 797.00 | 11 797.00 | ||
252 Social security contributions | 1 733.00 | 1 733.00 | ||
254 Depreciation and amortization | 24 726.00 | 24 726.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 589.00 | 72 589.00 | ||
270 Operating profit | 17 352.00 | 17 352.00 | ||
294 Financial expenses | 2 513.00 | 2 513.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 13 568.00 | 13 568.00 | ||
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