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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : MOBILIER CAPPELLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-09-30 | Simplified |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| Name | MOBILIER CAPPELLINA |
| Siren | 822168530 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 3117 |
| Management number | 2016B00432 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
110 Total Assets | 1 584.00 | 1 584.00 | 1 584.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 761.00 | |||
142 Total Equity - Total I | -2 761.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 474.00 | |||
172 Other debts | 3 003.00 | |||
176 Total debts | 4 345.00 | |||
180 Liabilities Total | 1 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 929.00 | 38 929.00 | ||
232 Total operating income excluding VAT | 38 929.00 | 38 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 586.00 | 8 586.00 | ||
242 Other external expenses | 33 141.00 | 33 141.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
252 Social security contributions | 630.00 | 630.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 42 658.00 | 42 658.00 | ||
270 Operating profit | -3 729.00 | -3 729.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -3 761.00 | -3 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
492 Total Fixed Assets (Increases) | 22.00 | 22.00 | ||
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