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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : MOBIL ART 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | MOBIL ART 34 |
| Siren | 813901824 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2839 |
| Management number | 2015B02911 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 772.00 | 6 824.00 | 11 948.00 | 18 772.00 |
044 Total Fixed Assets | 18 772.00 | 6 824.00 | 11 948.00 | 18 772.00 |
068 Receivables – Trade and related accounts | 68 687.00 | 68 687.00 | 68 687.00 | |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 81 146.00 | 81 146.00 | 81 146.00 | |
096 Total Current Assets + Prepaid Expenses | 150 327.00 | 150 327.00 | 150 327.00 | |
110 Total Assets | 169 100.00 | 6 824.00 | 162 275.00 | 169 100.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 23 694.00 | |||
136 Profit for the Year | 36 077.00 | |||
142 Total Equity - Total I | 61 421.00 | |||
156 Loans and similar debts | 8 845.00 | |||
164 Advances and down payments received on current orders | 48 038.00 | |||
166 Suppliers and related accounts | 1 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 883.00 | |||
172 Other debts | 42 476.00 | |||
176 Total debts | 100 854.00 | |||
180 Liabilities Total | 162 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 146.00 | |||
195 Of which payables due in more than one year | 4 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 531.00 | 175 531.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 175 563.00 | 175 563.00 | ||
234 Purchases of goods (including customs duties) | 19 177.00 | 19 177.00 | ||
242 Other external expenses | 22 742.00 | 22 742.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 192.00 | ||
250 Staff compensation | 57 964.00 | 57 964.00 | ||
252 Social security contributions | 24 564.00 | 24 564.00 | ||
254 Depreciation and amortization | 3 721.00 | 3 721.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 130 366.00 | 130 366.00 | ||
270 Operating profit | 45 197.00 | 45 197.00 | ||
294 Financial expenses | 636.00 | 636.00 | ||
300 Exceptional expenses | 964.00 | 964.00 | ||
306 Income tax's | 7 520.00 | 7 520.00 | ||
310 Profit or loss | 36 077.00 | 36 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 626.00 | 17 626.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | 1 145.00 | ||
490 Total Fixed Assets (Gross Value) | 17 626.00 | 17 626.00 | ||
492 Total Fixed Assets (Increases) | 1 145.00 | 1 145.00 | ||
494 Total Fixed Assets (Decreases) | 18 772.00 | 18 772.00 | ||
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