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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : MOSAIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | MOSAIQUE |
| Siren | 753081603 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30805 |
| Management number | 2012B16073 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 500.00 | 140 500.00 | 140 500.00 | |
028 Tangible Assets | 40 712.00 | 11 045.00 | 29 667.00 | 40 712.00 |
040 Financial Assets | 5 186.00 | 5 186.00 | 5 186.00 | |
044 Total Fixed Assets | 186 398.00 | 11 045.00 | 175 353.00 | 186 398.00 |
050 Raw materials, supplies, in progress | 135.00 | 135.00 | 135.00 | |
060 Merchandise inventory | 1 076.00 | 1 076.00 | 1 076.00 | |
064 Advances and down payments on orders | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 25 455.00 | 25 455.00 | 25 455.00 | |
080 Sellable securities | 11 160.00 | 11 160.00 | 11 160.00 | |
084 Cash | 60 633.00 | 60 633.00 | 60 633.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 99 551.00 | 99 551.00 | 99 551.00 | |
110 Total Assets | 285 949.00 | 11 045.00 | 274 904.00 | 285 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -229 444.00 | |||
136 Profit for the Year | -48 579.00 | |||
142 Total Equity - Total I | -268 023.00 | |||
156 Loans and similar debts | 24 080.00 | |||
166 Suppliers and related accounts | 4 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397 915.00 | |||
172 Other debts | 514 468.00 | |||
176 Total debts | 542 927.00 | |||
180 Liabilities Total | 274 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 131.00 | 221 131.00 | ||
226 Operating subsidies received | 5 082.00 | 5 082.00 | ||
230 Other income | 7 453.00 | 7 453.00 | ||
232 Total operating income excluding VAT | 233 666.00 | 233 666.00 | ||
234 Purchases of goods (including customs duties) | 80 383.00 | 80 383.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | 2 282.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 59 582.00 | 59 582.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
250 Staff compensation | 110 935.00 | 110 935.00 | ||
252 Social security contributions | 16 560.00 | 16 560.00 | ||
254 Depreciation and amortization | 4 078.00 | 4 078.00 | ||
264 Total operating expenses | 273 924.00 | 273 924.00 | ||
270 Operating profit | -40 258.00 | -40 258.00 | ||
290 Exceptional income | 397.00 | 397.00 | ||
294 Financial expenses | 1 677.00 | 1 677.00 | ||
300 Exceptional expenses | 7 041.00 | 7 041.00 | ||
310 Profit or loss | -48 579.00 | -48 579.00 | ||
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