Grow your business safely with DES MOISSONS
All the information you need about DES MOISSONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DES MOISSONS >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-09-08 | Public | 2016-06-30 | Simplified |
| Name | DES MOISSONS |
| Siren | 438284473 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 2993 |
| Management number | 2001B00145 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Trouley-Labarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 910.00 | 9 910.00 | 9 910.00 | |
028 Tangible Assets | 675 829.00 | 312 021.00 | 363 807.00 | 675 829.00 |
040 Financial Assets | 4 813.00 | 4 813.00 | 4 813.00 | |
044 Total Fixed Assets | 690 552.00 | 312 021.00 | 378 530.00 | 690 552.00 |
050 Raw materials, supplies, in progress | 4 597.00 | 4 597.00 | 4 597.00 | |
068 Receivables – Trade and related accounts | 160 801.00 | 160 801.00 | 160 801.00 | |
072 Receivables – Other | 24 016.00 | 24 016.00 | 24 016.00 | |
084 Cash | 206 866.00 | 206 866.00 | 206 866.00 | |
092 Prepaid expenses | 3 236.00 | 3 236.00 | 3 236.00 | |
096 Total Current Assets + Prepaid Expenses | 399 516.00 | 399 516.00 | 399 516.00 | |
110 Total Assets | 1 090 068.00 | 312 021.00 | 778 047.00 | 1 090 068.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 9 750.00 | |||
136 Profit for the Year | 27 759.00 | |||
140 Regulated Provisions | 20 300.00 | |||
142 Total Equity - Total I | 222 809.00 | |||
156 Loans and similar debts | 324 933.00 | |||
164 Advances and down payments received on current orders | 1 850.00 | |||
166 Suppliers and related accounts | 11 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 214.00 | |||
172 Other debts | 216 589.00 | |||
176 Total debts | 555 238.00 | |||
180 Liabilities Total | 778 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 419 278.00 | |||
195 Of which payables due in more than one year | 259 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 940.00 | 183 940.00 | ||
230 Other income | 6 945.00 | 6 945.00 | ||
232 Total operating income excluding VAT | 190 885.00 | 190 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 620.00 | 26 620.00 | ||
240 Inventory changes (raw materials and supplies) | 1 129.00 | 1 129.00 | ||
242 Other external expenses | 35 187.00 | 35 187.00 | ||
243 (including business tax) | -2 841.00 | -2 841.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 22 315.00 | 22 315.00 | ||
252 Social security contributions | 8 674.00 | 8 674.00 | ||
254 Depreciation and amortization | 82 852.00 | 82 852.00 | ||
262 Other expenses | 760.00 | 760.00 | ||
264 Total operating expenses | 177 820.00 | 177 820.00 | ||
270 Operating profit | 13 065.00 | 13 065.00 | ||
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 424 100.00 | 424 100.00 | ||
294 Financial expenses | 5 256.00 | 5 256.00 | ||
300 Exceptional expenses | 404 298.00 | 404 298.00 | ||
310 Profit or loss | 27 759.00 | 27 759.00 | ||
all companies in France
Complete and comprehensive database.
