Grow your business safely with I C MOUGEOT
All the information you need about I C MOUGEOT to develop and secure your business in France
I
HOME >
CORPORATES
>
I C MOUGEOT >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : I C MOUGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | I C MOUGEOT |
| Siren | 479773434 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6523 |
| Management number | 2004B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Blainville sur l'Eau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 425 448.00 | 41 864.00 | 383 584.00 | 425 448.00 |
040 Financial Assets | 459 990.00 | 459 990.00 | 459 990.00 | |
044 Total Fixed Assets | 889 438.00 | 41 864.00 | 847 574.00 | 889 438.00 |
068 Receivables – Trade and related accounts | 40 683.00 | 1 600.00 | 39 083.00 | 40 683.00 |
072 Receivables – Other | 1 060 339.00 | 1 060 339.00 | 1 060 339.00 | |
080 Sellable securities | 204 085.00 | 879.00 | 203 206.00 | 204 085.00 |
084 Cash | 38 018.00 | 38 018.00 | 38 018.00 | |
092 Prepaid expenses | 3 501.00 | 3 501.00 | 3 501.00 | |
096 Total Current Assets + Prepaid Expenses | 1 346 627.00 | 2 479.00 | 1 344 148.00 | 1 346 627.00 |
110 Total Assets | 2 236 065.00 | 44 343.00 | 2 191 721.00 | 2 236 065.00 |
120 Share or Individual Capital | 1 108 620.00 | |||
126 Legal Reserve | 229 606.00 | |||
132 Other Reserves | 244 730.00 | |||
136 Profit for the Year | -10 405.00 | |||
142 Total Equity - Total I | 1 572 551.00 | |||
166 Suppliers and related accounts | 35 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575 636.00 | |||
172 Other debts | 583 805.00 | |||
176 Total debts | 619 170.00 | |||
180 Liabilities Total | 2 191 721.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 500.00 | 13 500.00 | ||
210 Sales of goods - France | 13 500.00 | 13 500.00 | ||
218 Production of services sold - France | 28 400.00 | 28 400.00 | ||
230 Other income | 3 663.00 | 3 663.00 | ||
232 Total operating income excluding VAT | 45 563.00 | 45 563.00 | ||
234 Purchases of goods (including customs duties) | 8 700.00 | 8 700.00 | ||
242 Other external expenses | 55 825.00 | 55 825.00 | ||
244 Taxes, duties and similar payments | 4 903.00 | 4 903.00 | ||
254 Depreciation and amortization | 13 673.00 | 13 673.00 | ||
256 Provisions | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 84 701.00 | 84 701.00 | ||
270 Operating profit | -39 138.00 | -39 138.00 | ||
280 Financial income | 21 376.00 | 21 376.00 | ||
290 Exceptional income | 11 224.00 | 11 224.00 | ||
294 Financial expenses | 1 301.00 | 1 301.00 | ||
300 Exceptional expenses | 2 565.00 | 2 565.00 | ||
310 Profit or loss | -10 405.00 | -10 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 494.00 | 2 494.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 605.00 | 6 605.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 232.00 | 9 232.00 | ||
490 Total Fixed Assets (Gross Value) | 871 107.00 | 871 107.00 | ||
492 Total Fixed Assets (Increases) | 18 331.00 | 18 331.00 | ||
all companies in France
Complete and comprehensive database.
