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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MOUTTE ET ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | MOUTTE ET ISA |
| Siren | 809728199 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12042 |
| Management number | 2015B00300 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 737.00 | 6 861.00 | 25 876.00 | 32 737.00 |
044 Total Fixed Assets | 32 737.00 | 6 861.00 | 25 876.00 | 32 737.00 |
060 Merchandise inventory | 5 342.00 | 5 342.00 | 5 342.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 60 594.00 | 60 594.00 | 60 594.00 | |
096 Total Current Assets + Prepaid Expenses | 66 684.00 | 66 684.00 | 66 684.00 | |
110 Total Assets | 99 421.00 | 6 861.00 | 92 561.00 | 99 421.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 600.00 | |||
136 Profit for the Year | 11 307.00 | |||
142 Total Equity - Total I | 31 207.00 | |||
156 Loans and similar debts | 17 148.00 | |||
166 Suppliers and related accounts | 30 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 13 643.00 | |||
176 Total debts | 61 354.00 | |||
180 Liabilities Total | 92 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 395.00 | 531 395.00 | ||
226 Operating subsidies received | 1 233.00 | 1 233.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 532 645.00 | 532 645.00 | ||
234 Purchases of goods (including customs duties) | 381 093.00 | 381 093.00 | ||
236 Inventory change (goods) | 5 876.00 | 5 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 247.00 | 5 247.00 | ||
242 Other external expenses | 43 873.00 | 43 873.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 3 320.00 | 3 320.00 | ||
250 Staff compensation | 60 731.00 | 60 731.00 | ||
252 Social security contributions | 11 391.00 | 11 391.00 | ||
254 Depreciation and amortization | 4 857.00 | 4 857.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 516 444.00 | 516 444.00 | ||
270 Operating profit | 16 201.00 | 16 201.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
306 Income tax's | 4 405.00 | 4 405.00 | ||
310 Profit or loss | 11 307.00 | 11 307.00 | ||
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