Grow your business safely with MOTHER AND SON
All the information you need about MOTHER AND SON to develop and secure your business in France
M
HOME >
CORPORATES
>
MOTHER AND SON >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : MOTHER AND SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MOTHER AND SON |
| Siren | 799633656 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65131 |
| Management number | 2014B01182 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 956 969.00 | 1 956 969.00 | 1 956 969.00 | |
044 Total Fixed Assets | 1 956 969.00 | 1 956 969.00 | 1 956 969.00 | |
072 Receivables – Other | 17 719.00 | 17 719.00 | 17 719.00 | |
084 Cash | 438 795.00 | 438 795.00 | 438 795.00 | |
096 Total Current Assets + Prepaid Expenses | 456 515.00 | 456 515.00 | 456 515.00 | |
110 Total Assets | 2 413 484.00 | 2 413 484.00 | 2 413 484.00 | |
120 Share or Individual Capital | 2 040 000.00 | |||
126 Legal Reserve | 15 641.00 | |||
134 Retained Earnings | 297 180.00 | |||
136 Profit for the Year | 56 325.00 | |||
142 Total Equity - Total I | 2 409 145.00 | |||
166 Suppliers and related accounts | 2 744.00 | |||
172 Other debts | 1 594.00 | |||
176 Total debts | 4 338.00 | |||
180 Liabilities Total | 2 413 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 118.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 440 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 251.00 | 5 251.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 5 328.00 | 5 328.00 | ||
270 Operating profit | -5 328.00 | -5 328.00 | ||
280 Financial income | 18 349.00 | 18 349.00 | ||
290 Exceptional income | 440 420.00 | 440 420.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 396 500.00 | 396 500.00 | ||
306 Income tax's | 604.00 | 604.00 | ||
310 Profit or loss | 56 325.00 | 56 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 175 118.00 | 175 118.00 | ||
484 DECREASES Financial Assets | 396 500.00 | 396 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 178 351.00 | 2 178 351.00 | ||
492 Total Fixed Assets (Increases) | 175 118.00 | 175 118.00 | ||
494 Total Fixed Assets (Decreases) | 396 500.00 | 396 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 396 600.00 | 396 600.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 440 420.00 | 440 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 955.00 | 955.00 | ||
all companies in France
Complete and comprehensive database.
