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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MOON SAFARI LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | MOON SAFARI LYON |
| Siren | 810119552 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035257 |
| Management number | 2015B01469 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 222.00 | 49 222.00 | 49 222.00 | |
BZ Other receivables | 13 579.00 | 13 579.00 | 13 579.00 | |
CF Cash and cash equivalents | 105 912.00 | 105 912.00 | 105 912.00 | |
CJ TOTAL (II) | 168 715.00 | 168 715.00 | 168 715.00 | |
CO Grand total (0 to V) | 168 715.00 | 168 715.00 | 168 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 084.00 | 52 084.00 | ||
DL TOTAL (I) | 54 084.00 | 54 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 325.00 | 11 325.00 | ||
DX Trade payables and related accounts | 70 193.00 | 70 193.00 | ||
DY Tax and social security liabilities | 33 111.00 | 33 111.00 | ||
EC TOTAL (IV) | 114 630.00 | 114 630.00 | ||
EE Grand total (I to V) | 168 715.00 | 168 715.00 | ||
EG Accrued income and payables due within one year | 114 630.00 | 114 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 174.00 | 207 174.00 | 207 174.00 | |
FJ Net sales | 207 174.00 | 207 174.00 | 207 174.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 207 176.00 | |||
FW Other purchases and external expenses | 129 160.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 129 739.00 | |||
GG - OPERATING RESULT (I - II) | 77 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9 792.00 | 9 792.00 | ||
HH Total exceptional expenses (VIII) | 9 792.00 | 9 792.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 792.00 | -9 792.00 | ||
HK Income tax | 15 560.00 | 15 560.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 207 176.00 | 207 176.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 091.00 | 155 091.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 084.00 | 52 084.00 | ||
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