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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : MOONSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | MOONSTONE |
| Siren | 818817744 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28394 |
| Management number | 2016B01356 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 33 916.00 | 33 916.00 | 33 916.00 | |
068 Receivables – Trade and related accounts | 3 439.00 | 3 439.00 | 3 439.00 | |
072 Receivables – Other | 6 100.00 | 6 100.00 | 6 100.00 | |
084 Cash | 53 031.00 | 53 031.00 | 53 031.00 | |
096 Total Current Assets + Prepaid Expenses | 96 485.00 | 96 485.00 | 96 485.00 | |
110 Total Assets | 96 485.00 | 96 485.00 | 96 485.00 | |
120 Share or Individual Capital | 92 898.00 | |||
136 Profit for the Year | -4 672.00 | |||
142 Total Equity - Total I | 88 227.00 | |||
166 Suppliers and related accounts | 4 955.00 | |||
172 Other debts | 3 303.00 | |||
176 Total debts | 8 258.00 | |||
180 Liabilities Total | 96 485.00 | |||
199 Of which current accounts of debit partners | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 690.00 | 37 690.00 | ||
222 Inventory production | 33 916.00 | 33 916.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 71 611.00 | 71 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 552.00 | 59 552.00 | ||
242 Other external expenses | 14 284.00 | 14 284.00 | ||
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 334.00 | 75 334.00 | ||
270 Operating profit | -3 723.00 | -3 723.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
310 Profit or loss | -4 672.00 | -4 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 129.00 | 7 129.00 | ||
378 Amount of deductible VAT on goods and services | 7 013.00 | 7 013.00 | ||
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