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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : MOUGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| Name | MOUGEL |
| Siren | 828536888 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 5199 |
| Management number | 2017B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49630 MAZE MILON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 703 340.00 | 703 340.00 | 703 340.00 | |
044 Total Fixed Assets | 703 340.00 | 703 340.00 | 703 340.00 | |
068 Receivables – Trade and related accounts | 41 683.00 | 41 683.00 | 41 683.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 29 612.00 | 29 612.00 | 29 612.00 | |
096 Total Current Assets + Prepaid Expenses | 71 815.00 | 71 815.00 | 71 815.00 | |
110 Total Assets | 775 155.00 | 775 155.00 | 775 155.00 | |
120 Share or Individual Capital | 230 000.00 | |||
136 Profit for the Year | 197 936.00 | |||
140 Regulated Provisions | 636.00 | |||
142 Total Equity - Total I | 428 572.00 | |||
156 Loans and similar debts | 265 533.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 254.00 | |||
172 Other debts | 77 930.00 | |||
176 Total debts | 346 583.00 | |||
180 Liabilities Total | 775 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703 340.00 | |||
195 Of which payables due in more than one year | 228 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 736.00 | 78 736.00 | ||
232 Total operating income excluding VAT | 78 736.00 | 78 736.00 | ||
242 Other external expenses | 5 207.00 | 5 207.00 | ||
244 Taxes, duties and similar payments | 4 202.00 | 4 202.00 | ||
250 Staff compensation | 47 500.00 | 47 500.00 | ||
252 Social security contributions | 15 432.00 | 15 432.00 | ||
264 Total operating expenses | 72 341.00 | 72 341.00 | ||
270 Operating profit | 6 396.00 | 6 396.00 | ||
280 Financial income | 195 000.00 | 195 000.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 636.00 | 636.00 | ||
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | 197 936.00 | 197 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 703 340.00 | 703 340.00 | ||
492 Total Fixed Assets (Increases) | 703 340.00 | 703 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 800.00 | 8 800.00 | ||
378 Amount of deductible VAT on goods and services | 560.00 | 560.00 | ||
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