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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MOULOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MOULOUA |
| Siren | 818968190 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11784 |
| Management number | 2016B00805 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 8 682.00 | 10 318.00 | 19 000.00 |
044 Total Fixed Assets | 19 000.00 | 8 682.00 | 10 318.00 | 19 000.00 |
050 Raw materials, supplies, in progress | 20 100.00 | 20 100.00 | 20 100.00 | |
068 Receivables – Trade and related accounts | 7 960.00 | 7 960.00 | 7 960.00 | |
072 Receivables – Other | 6 782.00 | 6 782.00 | 6 782.00 | |
084 Cash | 39 607.00 | 39 607.00 | 39 607.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 75 365.00 | 75 365.00 | 75 365.00 | |
110 Total Assets | 94 365.00 | 8 682.00 | 85 683.00 | 94 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 361.00 | |||
136 Profit for the Year | 3 222.00 | |||
142 Total Equity - Total I | 15 083.00 | |||
166 Suppliers and related accounts | 14 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 698.00 | |||
172 Other debts | 56 325.00 | |||
176 Total debts | 70 600.00 | |||
180 Liabilities Total | 85 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 323.00 | 155 566.00 | 148 323.00 | |
230 Other income | 2 001.00 | 905.00 | 2 001.00 | |
232 Total operating income excluding VAT | 150 324.00 | 156 471.00 | 150 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 251.00 | 116 813.00 | 109 251.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | -20 250.00 | 150.00 | |
242 Other external expenses | 16 947.00 | 21 265.00 | 16 947.00 | |
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 14 144.00 | 13 730.00 | 14 144.00 | |
252 Social security contributions | 709.00 | 1 272.00 | 709.00 | |
254 Depreciation and amortization | 4 750.00 | 3 932.00 | 4 750.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 675.00 | 136 763.00 | 146 675.00 | |
270 Operating profit | 3 649.00 | 19 709.00 | 3 649.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 403.00 | 2 848.00 | 403.00 | |
310 Profit or loss | 3 222.00 | 16 861.00 | 3 222.00 | |
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