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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : MOOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2021-02-02 | Public | 2019-09-30 | Complete |
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2018-04-11 | Public | 2015-09-30 | Simplified |
| Name | MOOREA |
| Siren | 803935691 |
| Closing | 2015-09-30 |
| Registry code | 4402 |
| Registration number | 1767 |
| Management number | 2014B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 CHAUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 336.00 | 481.00 | 854.00 | 1 336.00 |
028 Tangible Assets | 1 874.00 | 105.00 | 1 768.00 | 1 874.00 |
040 Financial Assets | 21 212.00 | 21 212.00 | 21 212.00 | |
044 Total Fixed Assets | 24 423.00 | 587.00 | 23 835.00 | 24 423.00 |
068 Receivables – Trade and related accounts | 18 930.00 | 18 930.00 | 18 930.00 | |
072 Receivables – Other | 4 904.00 | 4 904.00 | 4 904.00 | |
080 Sellable securities | 54 400.00 | 54 400.00 | 54 400.00 | |
084 Cash | 25 661.00 | 25 661.00 | 25 661.00 | |
092 Prepaid expenses | 31 472.00 | 31 472.00 | 31 472.00 | |
096 Total Current Assets + Prepaid Expenses | 135 368.00 | 135 368.00 | 135 368.00 | |
110 Total Assets | 159 791.00 | 587.00 | 159 204.00 | 159 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 382.00 | |||
142 Total Equity - Total I | 6 382.00 | |||
156 Loans and similar debts | 29 100.00 | |||
166 Suppliers and related accounts | 12 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 111 079.00 | |||
176 Total debts | 152 821.00 | |||
180 Liabilities Total | 159 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 422.00 | |||
195 Of which payables due in more than one year | 24 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 150.00 | 85 150.00 | ||
232 Total operating income excluding VAT | 85 150.00 | 85 150.00 | ||
242 Other external expenses | 54 338.00 | 54 338.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 18 056.00 | 18 056.00 | ||
252 Social security contributions | 4 620.00 | 4 620.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 78 722.00 | 78 722.00 | ||
270 Operating profit | 6 427.00 | 6 427.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | 946.00 | 946.00 | ||
310 Profit or loss | 5 382.00 | 5 382.00 | ||
374 Amount of VAT collected | 17 030.00 | 17 030.00 | ||
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