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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : SAS MOUGINS ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | SAS MOUGINS ETANCHEITE |
| Siren | 531290054 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1451 |
| Management number | 2011B00662 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
028 Tangible Assets | 36 330.00 | 9 596.00 | 26 734.00 | 36 330.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 38 079.00 | 10 645.00 | 27 434.00 | 38 079.00 |
050 Raw materials, supplies, in progress | 18 341.00 | 18 341.00 | 18 341.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 61 875.00 | 61 875.00 | 61 875.00 | |
072 Receivables – Other | 7 879.00 | 7 879.00 | 7 879.00 | |
084 Cash | 9 092.00 | 9 092.00 | 9 092.00 | |
096 Total Current Assets + Prepaid Expenses | 97 188.00 | 97 188.00 | 97 188.00 | |
110 Total Assets | 135 266.00 | 10 645.00 | 124 621.00 | 135 266.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 28 253.00 | |||
136 Profit for the Year | 688.00 | |||
142 Total Equity - Total I | 33 342.00 | |||
156 Loans and similar debts | 17 605.00 | |||
166 Suppliers and related accounts | 45 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 115.00 | |||
172 Other debts | 28 587.00 | |||
176 Total debts | 91 280.00 | |||
180 Liabilities Total | 124 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 135.00 | 147 456.00 | 240 135.00 | |
222 Inventory production | 9 000.00 | 9 000.00 | ||
226 Operating subsidies received | 500.00 | |||
230 Other income | 9 104.00 | 5 744.00 | 9 104.00 | |
232 Total operating income excluding VAT | 258 239.00 | 153 700.00 | 258 239.00 | |
234 Purchases of goods (including customs duties) | 58.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 65 993.00 | 38 178.00 | 65 993.00 | |
240 Inventory changes (raw materials and supplies) | -9 341.00 | -9 341.00 | ||
242 Other external expenses | 128 555.00 | 33 307.00 | 128 555.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 461.00 | 1 523.00 | |
250 Staff compensation | 31 994.00 | 49 282.00 | 31 994.00 | |
252 Social security contributions | 15 909.00 | 26 921.00 | 15 909.00 | |
254 Depreciation and amortization | 9 596.00 | 2 680.00 | 9 596.00 | |
262 Other expenses | 1 025.00 | 19.00 | 1 025.00 | |
264 Total operating expenses | 245 253.00 | 151 905.00 | 245 253.00 | |
270 Operating profit | 12 987.00 | 1 795.00 | 12 987.00 | |
290 Exceptional income | 13 823.00 | |||
294 Financial expenses | 911.00 | 434.00 | 911.00 | |
300 Exceptional expenses | 11 388.00 | 15 147.00 | 11 388.00 | |
310 Profit or loss | 688.00 | 38.00 | 688.00 | |
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