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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : MOSAIC consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | MOSAIC consulting |
| Siren | 813574019 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004828 |
| Management number | 2015B01389 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780.00 | 278.00 | 501.00 | 780.00 |
040 Financial Assets | 30 833.00 | 30 833.00 | 30 833.00 | |
044 Total Fixed Assets | 31 613.00 | 278.00 | 31 334.00 | 31 613.00 |
072 Receivables – Other | 6 382.00 | 6 382.00 | 6 382.00 | |
084 Cash | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
110 Total Assets | 38 183.00 | 278.00 | 37 904.00 | 38 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 241.00 | |||
134 Retained Earnings | -8 858.00 | |||
136 Profit for the Year | -23 185.00 | |||
142 Total Equity - Total I | -30 944.00 | |||
166 Suppliers and related accounts | 15 742.00 | |||
172 Other debts | 53 107.00 | |||
176 Total debts | 68 849.00 | |||
180 Liabilities Total | 37 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 079.00 | 190 079.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 190 183.00 | 190 183.00 | ||
242 Other external expenses | 189 151.00 | 189 151.00 | ||
243 (including business tax) | 10 997.00 | 10 997.00 | ||
244 Taxes, duties and similar payments | 21 534.00 | 21 534.00 | ||
250 Staff compensation | 1 970.00 | 1 970.00 | ||
252 Social security contributions | 541.00 | 541.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 213 362.00 | 213 362.00 | ||
270 Operating profit | -23 178.00 | -23 178.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | -155.00 | -155.00 | ||
310 Profit or loss | -23 185.00 | -23 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | 780.00 | ||
490 Total Fixed Assets (Gross Value) | 31 613.00 | 31 613.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 000.00 | 38 000.00 | ||
378 Amount of deductible VAT on goods and services | 39 975.00 | 39 975.00 | ||
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