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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MUSSOT WEB 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-05-31 | Simplified |
| 2017-10-26 | Public | 2017-05-31 | Simplified |
| Name | MUSSOT WEB 21 |
| Siren | 505130617 |
| Closing | 2017-05-31 |
| Registry code | 2104 |
| Registration number | 10270 |
| Management number | 2008B00653 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 Chenôve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 987.00 | 48 783.00 | 47 203.00 | 95 987.00 |
028 Tangible Assets | 24 448.00 | 7 348.00 | 17 100.00 | 24 448.00 |
040 Financial Assets | 52 000.00 | 52 000.00 | 52 000.00 | |
044 Total Fixed Assets | 172 435.00 | 56 131.00 | 116 304.00 | 172 435.00 |
064 Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
068 Receivables – Trade and related accounts | 10 983.00 | 150.00 | 10 833.00 | 10 983.00 |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
080 Sellable securities | 87 743.00 | 16 784.00 | 70 959.00 | 87 743.00 |
084 Cash | 66 981.00 | 66 981.00 | 66 981.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 167 197.00 | 16 934.00 | 150 263.00 | 167 197.00 |
110 Total Assets | 339 632.00 | 73 065.00 | 266 567.00 | 339 632.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 865.00 | |||
132 Other Reserves | 97 152.00 | |||
136 Profit for the Year | 25 550.00 | |||
142 Total Equity - Total I | 226 567.00 | |||
156 Loans and similar debts | 26 726.00 | |||
166 Suppliers and related accounts | 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 140.00 | |||
172 Other debts | 13 032.00 | |||
176 Total debts | 40 000.00 | |||
180 Liabilities Total | 266 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 854.00 | |||
195 Of which payables due in more than one year | 16 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 736.00 | 16 736.00 | ||
218 Production of services sold - France | 121 984.00 | 135 634.00 | 121 984.00 | |
230 Other income | 732.00 | 586.00 | 732.00 | |
232 Total operating income excluding VAT | 122 717.00 | 136 220.00 | 122 717.00 | |
242 Other external expenses | 30 859.00 | 25 980.00 | 30 859.00 | |
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 2 246.00 | 1 931.00 | |
250 Staff compensation | 53 142.00 | 50 339.00 | 53 142.00 | |
254 Depreciation and amortization | 12 096.00 | 4 108.00 | 12 096.00 | |
256 Provisions | 150.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 028.00 | 82 824.00 | 98 028.00 | |
270 Operating profit | 24 688.00 | 53 396.00 | 24 688.00 | |
280 Financial income | 3 031.00 | 2 207.00 | 3 031.00 | |
290 Exceptional income | 6 003.00 | |||
294 Financial expenses | 149.00 | 7 534.00 | 149.00 | |
300 Exceptional expenses | 33.00 | 180.00 | 33.00 | |
306 Income tax's | 1 988.00 | 331.00 | 1 988.00 | |
310 Profit or loss | 25 550.00 | 53 561.00 | 25 550.00 | |
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