Grow your business safely with 41 MOTS
All the information you need about 41 MOTS to develop and secure your business in France
4
HOME >
CORPORATES
>
41 MOTS >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : 41 MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | 41 MOTS |
| Siren | 538857251 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4317 |
| Management number | 2013B03652 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 609.00 | 13 609.00 | 13 609.00 | |
AT Other tangible assets | 15 008.00 | 4 699.00 | 10 309.00 | 15 008.00 |
BJ TOTAL (I) | 28 617.00 | 4 699.00 | 23 918.00 | 28 617.00 |
BZ Other receivables | 2 727.00 | 2 727.00 | 2 727.00 | |
CF Cash and cash equivalents | 24 565.00 | 24 565.00 | 24 565.00 | |
CJ TOTAL (II) | 27 292.00 | 27 292.00 | 27 292.00 | |
CO Grand total (0 to V) | 55 908.00 | 4 699.00 | 51 210.00 | 55 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -30 299.00 | -21 112.00 | -30 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 242.00 | -8 718.00 | 33 242.00 | |
DL TOTAL (I) | 12 942.00 | -19 829.00 | 12 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 418.00 | 42 279.00 | 32 418.00 | |
DX Trade payables and related accounts | 1 110.00 | 452.00 | 1 110.00 | |
DY Tax and social security liabilities | 4 739.00 | 4 221.00 | 4 739.00 | |
EC TOTAL (IV) | 38 267.00 | 46 952.00 | 38 267.00 | |
EE Grand total (I to V) | 51 210.00 | 27 122.00 | 51 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198.00 | 198.00 | 198.00 | |
FG Production sold - services | 82 189.00 | 82 189.00 | 82 189.00 | |
FJ Net sales | 82 387.00 | 82 387.00 | 82 387.00 | |
FR Total operating income (I) | 82 387.00 | |||
FU Purchases of raw materials and other supplies | 68.00 | |||
FW Other purchases and external expenses | 44 823.00 | |||
FY Salaries and Wages | 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 518.00 | 518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 387.00 | 32 572.00 | 82 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 146.00 | 41 290.00 | 49 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 242.00 | -8 718.00 | 33 242.00 | |
all companies in France
Complete and comprehensive database.
