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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : MOBILE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | MOBILE TECH |
| Siren | 804963759 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12077 |
| Management number | 2015B21627 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 648.00 | 4 692.00 | 36 956.00 | 41 648.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 47 648.00 | 4 692.00 | 42 956.00 | 47 648.00 |
060 Merchandise inventory | 45 815.00 | 45 815.00 | 45 815.00 | |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 3 751.00 | 3 751.00 | 3 751.00 | |
096 Total Current Assets + Prepaid Expenses | 51 799.00 | 51 799.00 | 51 799.00 | |
110 Total Assets | 99 447.00 | 4 692.00 | 94 755.00 | 99 447.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 711.00 | |||
136 Profit for the Year | 2 002.00 | |||
142 Total Equity - Total I | -4 710.00 | |||
166 Suppliers and related accounts | 18 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 794.00 | |||
172 Other debts | 81 161.00 | |||
176 Total debts | 99 465.00 | |||
180 Liabilities Total | 94 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 145.00 | 107 145.00 | ||
232 Total operating income excluding VAT | 107 145.00 | 107 145.00 | ||
234 Purchases of goods (including customs duties) | 22 872.00 | 22 872.00 | ||
236 Inventory change (goods) | -23 521.00 | -23 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 379.00 | ||
242 Other external expenses | 56 958.00 | 56 958.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 35 995.00 | 35 995.00 | ||
252 Social security contributions | 6 024.00 | 6 024.00 | ||
254 Depreciation and amortization | 4 508.00 | 4 508.00 | ||
264 Total operating expenses | 104 586.00 | 104 586.00 | ||
270 Operating profit | 2 559.00 | 2 559.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
310 Profit or loss | 2 002.00 | 2 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 37 898.00 | 37 898.00 | ||
490 Total Fixed Assets (Gross Value) | 9 750.00 | 9 750.00 | ||
492 Total Fixed Assets (Increases) | 37 898.00 | 37 898.00 | ||
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