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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59278 |
| 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 | 2018-07-13 |
| 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 | 60 662.00 | 16 162.00 | 44 500.00 | 60 662.00 |
040 Financial Assets | 5 186.00 | 5 186.00 | 5 186.00 | |
044 Total Fixed Assets | 206 348.00 | 16 162.00 | 190 186.00 | 206 348.00 |
050 Raw materials, supplies, in progress | 115.00 | 115.00 | 115.00 | |
060 Merchandise inventory | 216.00 | 216.00 | 216.00 | |
064 Advances and down payments on orders | 2 447.00 | 2 447.00 | 2 447.00 | |
068 Receivables – Trade and related accounts | 9 542.00 | 9 542.00 | 9 542.00 | |
072 Receivables – Other | 16 446.00 | 16 446.00 | 16 446.00 | |
084 Cash | 4 913.00 | 4 913.00 | 4 913.00 | |
092 Prepaid expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
096 Total Current Assets + Prepaid Expenses | 37 968.00 | 37 968.00 | 37 968.00 | |
110 Total Assets | 244 316.00 | 16 162.00 | 228 154.00 | 244 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -278 023.00 | |||
136 Profit for the Year | -14 497.00 | |||
142 Total Equity - Total I | -282 520.00 | |||
156 Loans and similar debts | 8 177.00 | |||
166 Suppliers and related accounts | 6 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 313.00 | |||
172 Other debts | 495 538.00 | |||
176 Total debts | 510 674.00 | |||
180 Liabilities Total | 228 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 193 066.00 | 193 066.00 | ||
232 Total operating income excluding VAT | 193 066.00 | 193 066.00 | ||
234 Purchases of goods (including customs duties) | 60 388.00 | 60 388.00 | ||
236 Inventory change (goods) | 860.00 | 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | 1 904.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 47 695.00 | 47 695.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 2 267.00 | ||
250 Staff compensation | 78 532.00 | 78 532.00 | ||
252 Social security contributions | 11 948.00 | 11 948.00 | ||
254 Depreciation and amortization | 5 117.00 | 5 117.00 | ||
264 Total operating expenses | 208 731.00 | 208 731.00 | ||
270 Operating profit | -15 665.00 | -15 665.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
310 Profit or loss | -14 497.00 | -14 497.00 | ||
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