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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : MOSAIC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | MOSAIC CONCEPT |
| Siren | 520932237 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15201 |
| Management number | 2010B01822 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 161.00 | 1 161.00 | 1 161.00 | |
028 Tangible Assets | 4 973.00 | 4 315.00 | 657.00 | 4 973.00 |
040 Financial Assets | 1 942.00 | 1 942.00 | 1 942.00 | |
044 Total Fixed Assets | 8 076.00 | 5 476.00 | 2 600.00 | 8 076.00 |
050 Raw materials, supplies, in progress | 3 826.00 | 3 826.00 | 3 826.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
110 Total Assets | 13 618.00 | 5 476.00 | 8 141.00 | 13 618.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -45 352.00 | |||
136 Profit for the Year | -251.00 | |||
142 Total Equity - Total I | -44 104.00 | |||
156 Loans and similar debts | 317.00 | |||
166 Suppliers and related accounts | 2 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 225.00 | |||
172 Other debts | 49 770.00 | |||
176 Total debts | 52 245.00 | |||
180 Liabilities Total | 8 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 328.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
482 INCREASES Financial Assets | 1 494.00 | 1 494.00 | ||
490 Total Fixed Assets (Gross Value) | 5 748.00 | 5 748.00 | ||
492 Total Fixed Assets (Increases) | 2 328.00 | 2 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 265.00 | 3 265.00 | ||
378 Amount of deductible VAT on goods and services | 2 674.00 | 2 674.00 | ||
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