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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : LA MOITIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | LA MOITIE |
| Siren | 798107629 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28436 |
| Management number | 2013B04501 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 850.00 | 2 850.00 | 2 850.00 | |
028 Tangible Assets | 30 768.00 | 9 259.00 | 21 509.00 | 30 768.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 76 868.00 | 12 109.00 | 64 759.00 | 76 868.00 |
050 Raw materials, supplies, in progress | 3 265.00 | 3 265.00 | 3 265.00 | |
072 Receivables – Other | 2 818.00 | 2 818.00 | 2 818.00 | |
084 Cash | 26 684.00 | 26 684.00 | 26 684.00 | |
088 Cash | 6 500.00 | |||
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 40 019.00 | 40 019.00 | 40 019.00 | |
110 Total Assets | 116 887.00 | 12 109.00 | 104 778.00 | 116 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 100.00 | |||
136 Profit for the Year | 774.00 | |||
142 Total Equity - Total I | -18 326.00 | |||
166 Suppliers and related accounts | 3 351.00 | |||
172 Other debts | 119 754.00 | |||
176 Total debts | 123 104.00 | |||
180 Liabilities Total | 104 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 374.00 | 118 813.00 | 129 374.00 | |
230 Other income | 4 361.00 | 3 376.00 | 4 361.00 | |
232 Total operating income excluding VAT | 133 736.00 | 122 188.00 | 133 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 639.00 | 33 680.00 | 35 639.00 | |
240 Inventory changes (raw materials and supplies) | 326.00 | 394.00 | 326.00 | |
242 Other external expenses | 39 137.00 | 35 397.00 | 39 137.00 | |
244 Taxes, duties and similar payments | 2 846.00 | 3 774.00 | 2 846.00 | |
250 Staff compensation | 44 882.00 | 39 552.00 | 44 882.00 | |
252 Social security contributions | 6 225.00 | 5 202.00 | 6 225.00 | |
254 Depreciation and amortization | 3 904.00 | 3 950.00 | 3 904.00 | |
262 Other expenses | 2.00 | 43.00 | 2.00 | |
264 Total operating expenses | 132 962.00 | 121 992.00 | 132 962.00 | |
270 Operating profit | 774.00 | 196.00 | 774.00 | |
310 Profit or loss | 774.00 | 196.00 | 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 100.00 | 76 100.00 | ||
492 Total Fixed Assets (Increases) | 768.00 | 768.00 | ||
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