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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : FINANCIERE MARC MOOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MARC MOOG |
| Siren | 483753695 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14608 |
| Management number | 2005B01461 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 876.00 | 221 876.00 | 221 876.00 | |
044 Total Fixed Assets | 221 876.00 | 221 876.00 | 221 876.00 | |
072 Receivables – Other | 947 885.00 | 947 885.00 | 947 885.00 | |
084 Cash | 39 563.00 | 39 563.00 | 39 563.00 | |
096 Total Current Assets + Prepaid Expenses | 987 448.00 | 987 448.00 | 987 448.00 | |
110 Total Assets | 1 209 324.00 | 1 209 324.00 | 1 209 324.00 | |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 216 690.00 | |||
134 Retained Earnings | 503 213.00 | |||
136 Profit for the Year | -23 487.00 | |||
142 Total Equity - Total I | 708 626.00 | |||
166 Suppliers and related accounts | 2 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486 844.00 | |||
172 Other debts | 498 016.00 | |||
176 Total debts | 500 698.00 | |||
180 Liabilities Total | 1 209 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 16 819.00 | 16 819.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 9 984.00 | 9 984.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 64 358.00 | 64 358.00 | ||
264 Total operating expenses | 145 161.00 | 145 161.00 | ||
270 Operating profit | -45 161.00 | -45 161.00 | ||
280 Financial income | 22 979.00 | 22 979.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
306 Income tax's | 960.00 | 960.00 | ||
310 Profit or loss | -23 487.00 | -23 487.00 | ||
316 Non-deductible compensation and personal benefits | 3 330.00 | 3 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 876.00 | 221 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 200.00 | 15 200.00 | ||
378 Amount of deductible VAT on goods and services | 336.00 | 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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