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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : MOBIDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2015-12-31 | Simplified |
| Name | MOBIDEM |
| Siren | 800779217 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 3314 |
| Management number | 2014B01953 |
| Activity code | 5224B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 770.00 | 2 730.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 770.00 | 2 730.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 1 570.00 | 1 570.00 | 1 570.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 10 386.00 | 10 386.00 | 10 386.00 | |
110 Total Assets | 13 886.00 | 770.00 | 13 115.00 | 13 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 306.00 | |||
136 Profit for the Year | -1 756.00 | |||
142 Total Equity - Total I | -63.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 600.00 | |||
172 Other debts | 11 624.00 | |||
176 Total debts | 13 178.00 | |||
180 Liabilities Total | 13 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
199 Of which current accounts of debit partners | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 068.00 | 17 068.00 | ||
232 Total operating income excluding VAT | 17 068.00 | 17 068.00 | ||
242 Other external expenses | 2 444.00 | 2 444.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 840.00 | 3 840.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 478.00 | 18 478.00 | ||
270 Operating profit | -1 410.00 | -1 410.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 346.00 | 346.00 | ||
310 Profit or loss | -1 756.00 | -1 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 414.00 | 2 414.00 | ||
378 Amount of deductible VAT on goods and services | 63.00 | 63.00 | ||
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