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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : MOOTOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| Name | MOOTOOLS |
| Siren | 507494995 |
| Closing | 2017-03-31 |
| Registry code | 2401 |
| Registration number | 2082 |
| Management number | 2008B30143 |
| Activity code | 5829A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 Saint-Vincent-de-Cosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
014 Intangible Assets - Other | 35 980.00 | 20 986.00 | 14 994.00 | 35 980.00 |
028 Tangible Assets | 13 457.00 | 9 920.00 | 3 538.00 | 13 457.00 |
044 Total Fixed Assets | 49 938.00 | 30 906.00 | 19 032.00 | 49 938.00 |
084 Cash | 85 495.00 | 85 495.00 | 85 495.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 85 882.00 | 85 882.00 | 85 882.00 | |
110 Total Assets | 135 820.00 | 30 906.00 | 104 913.00 | 135 820.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 1 388.00 | |||
134 Retained Earnings | 47 624.00 | |||
136 Profit for the Year | 27 747.00 | |||
142 Total Equity - Total I | 81 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 988.00 | |||
172 Other debts | 11 905.00 | |||
174 Prepaid income | 11 850.00 | |||
176 Total debts | 23 755.00 | |||
180 Liabilities Total | 104 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 892.00 | 31 892.00 | ||
218 Production of services sold - France | 52 440.00 | 52 440.00 | ||
232 Total operating income excluding VAT | 84 332.00 | 84 332.00 | ||
242 Other external expenses | 20 268.00 | 20 268.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
250 Staff compensation | 29 070.00 | 29 070.00 | ||
254 Depreciation and amortization | 2 119.00 | 2 119.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 51 968.00 | 51 968.00 | ||
270 Operating profit | 32 364.00 | 32 364.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
306 Income tax's | 4 249.00 | 4 249.00 | ||
310 Profit or loss | 27 747.00 | 27 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | 1 680.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 48 416.00 | 48 416.00 | ||
492 Total Fixed Assets (Increases) | 2 315.00 | 2 315.00 | ||
494 Total Fixed Assets (Decreases) | 794.00 | 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 113.00 | 5 113.00 | ||
378 Amount of deductible VAT on goods and services | 2 256.00 | 2 256.00 | ||
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