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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MOULIN ET DAUDET PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | MOULIN ET DAUDET PRODUCTIONS |
| Siren | 521991844 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 51139 |
| Management number | 2015B07264 |
| Activity code | 5913A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92320 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 9 177.00 | 1 403.00 | 10 580.00 |
AT Other tangible assets | 10 449.00 | 7 941.00 | 2 508.00 | 10 449.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 22 029.00 | 17 118.00 | 4 911.00 | 22 029.00 |
BX Customers and related accounts | 66 318.00 | 66 318.00 | 66 318.00 | |
BZ Other receivables | 1 338.00 | 1 338.00 | 1 338.00 | |
CF Cash and cash equivalents | 34 758.00 | 34 758.00 | 34 758.00 | |
CH Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 103 453.00 | 103 453.00 | 103 453.00 | |
CO Grand total (0 to V) | 125 482.00 | 17 118.00 | 108 363.00 | 125 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 15 118.00 | 17 383.00 | 15 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 844.00 | 57 735.00 | 56 844.00 | |
DL TOTAL (I) | 72 292.00 | 75 448.00 | 72 292.00 | |
DX Trade payables and related accounts | 2 976.00 | 116.00 | 2 976.00 | |
DY Tax and social security liabilities | 26 452.00 | 29 951.00 | 26 452.00 | |
EA Other liabilities | 523.00 | 674.00 | 523.00 | |
EB Prepaid income (2) | 6 120.00 | 6 120.00 | ||
EC TOTAL (IV) | 36 071.00 | 30 740.00 | 36 071.00 | |
EE Grand total (I to V) | 108 365.00 | 106 189.00 | 108 365.00 | |
EG Accrued income and payables due within one year | 36 071.00 | 30 740.00 | 36 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | 2 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | 523.00 | |
8L Deferred income | 6 120.00 | 6 120.00 | 6 120.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | ||
UY Staff and related accounts | 66 318.00 | 66 318.00 | ||
VN Other taxes, similar payments | 1 338.00 | 1 338.00 | ||
VS Prepaid expenses | 1 040.00 | 1 040.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 69 695.00 | 68 695.00 | 1 000.00 | 69 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 071.00 | 36 071.00 | 36 071.00 | |
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