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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : GERALD MOUSSY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | GERALD MOUSSY ET FILS |
| Siren | 421965724 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5075 |
| Management number | 1999B50030 |
| Activity code | 1102A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 Igny-Comblizy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 387 005.00 | 375 023.00 | 11 982.00 | 387 005.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 394 897.00 | 375 023.00 | 19 874.00 | 394 897.00 |
068 Receivables – Trade and related accounts | 17 389.00 | 17 389.00 | 17 389.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
080 Sellable securities | 14 004.00 | 14 004.00 | 14 004.00 | |
084 Cash | 63 262.00 | 63 262.00 | 63 262.00 | |
092 Prepaid expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
096 Total Current Assets + Prepaid Expenses | 99 393.00 | 99 393.00 | 99 393.00 | |
110 Total Assets | 494 290.00 | 375 023.00 | 119 268.00 | 494 290.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 83 993.00 | |||
136 Profit for the Year | 17 954.00 | |||
142 Total Equity - Total I | 110 331.00 | |||
166 Suppliers and related accounts | 1 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 7 460.00 | |||
176 Total debts | 8 937.00 | |||
180 Liabilities Total | 119 268.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 671.00 | 131 627.00 | 127 671.00 | |
232 Total operating income excluding VAT | 127 671.00 | 131 627.00 | 127 671.00 | |
242 Other external expenses | 34 486.00 | 33 397.00 | 34 486.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 4 802.00 | 4 362.00 | |
250 Staff compensation | 38 200.00 | 40 770.00 | 38 200.00 | |
252 Social security contributions | 26 247.00 | 29 946.00 | 26 247.00 | |
254 Depreciation and amortization | 6 668.00 | 11 703.00 | 6 668.00 | |
264 Total operating expenses | 109 963.00 | 120 618.00 | 109 963.00 | |
270 Operating profit | 17 707.00 | 11 010.00 | 17 707.00 | |
280 Financial income | 432.00 | 325.00 | 432.00 | |
290 Exceptional income | 3 133.00 | 3 133.00 | ||
300 Exceptional expenses | 150.00 | 823.00 | 150.00 | |
306 Income tax's | 3 168.00 | 2 374.00 | 3 168.00 | |
310 Profit or loss | 17 954.00 | 8 137.00 | 17 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 408 186.00 | 408 186.00 | ||
494 Total Fixed Assets (Decreases) | 13 289.00 | 13 289.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 133.00 | 3 133.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 133.00 | 3 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 161.00 | 26 161.00 | ||
378 Amount of deductible VAT on goods and services | 5 664.00 | 5 664.00 | ||
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