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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : MOVELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | MOVELEC |
| Siren | 493490221 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2303 |
| Management number | 2014B01316 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 7 177.00 | 7 177.00 | 7 177.00 | |
072 Receivables – Other | 17 586.00 | 17 586.00 | 17 586.00 | |
084 Cash | 61 667.00 | 61 667.00 | 61 667.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 929.00 | 95 929.00 | 95 929.00 | |
110 Total Assets | 101 329.00 | 5 400.00 | 95 929.00 | 101 329.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 68 480.00 | |||
136 Profit for the Year | 1 797.00 | |||
142 Total Equity - Total I | 71 927.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 775.00 | |||
172 Other debts | 14 227.00 | |||
176 Total debts | 24 003.00 | |||
180 Liabilities Total | 95 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 133.00 | 204 691.00 | 141 133.00 | |
222 Inventory production | 9 500.00 | -6 460.00 | 9 500.00 | |
230 Other income | 87.00 | 262.00 | 87.00 | |
232 Total operating income excluding VAT | 150 720.00 | 198 493.00 | 150 720.00 | |
242 Other external expenses | 71 116.00 | 72 620.00 | 71 116.00 | |
244 Taxes, duties and similar payments | 1 329.00 | 2 646.00 | 1 329.00 | |
250 Staff compensation | 57 692.00 | 63 492.00 | 57 692.00 | |
252 Social security contributions | 27 761.00 | 26 305.00 | 27 761.00 | |
254 Depreciation and amortization | 7.00 | 81.00 | 7.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 157 907.00 | 165 145.00 | 157 907.00 | |
270 Operating profit | -7 187.00 | 33 348.00 | -7 187.00 | |
290 Exceptional income | 9 250.00 | 9 250.00 | ||
300 Exceptional expenses | 154.00 | 509.00 | 154.00 | |
306 Income tax's | 112.00 | 4 214.00 | 112.00 | |
310 Profit or loss | 1 797.00 | 28 625.00 | 1 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 563.00 | 5 563.00 | ||
494 Total Fixed Assets (Decreases) | 163.00 | 163.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | 8 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 850.00 | 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 128.00 | 2 128.00 | ||
378 Amount of deductible VAT on goods and services | 11 541.00 | 11 541.00 | ||
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