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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : MOBIFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | MOBIFRET |
| Siren | 837833011 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16638 |
| Management number | 2018B02099 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 133.00 | 378.00 | 3 755.00 | 4 133.00 |
044 Total Fixed Assets | 4 133.00 | 378.00 | 3 755.00 | 4 133.00 |
050 Raw materials, supplies, in progress | 1 072 977.00 | 1 072 977.00 | 1 072 977.00 | |
072 Receivables – Other | 322 906.00 | 322 906.00 | 322 906.00 | |
080 Sellable securities | 15 003.00 | 15 003.00 | 15 003.00 | |
084 Cash | 1 061.00 | 1 061.00 | 1 061.00 | |
092 Prepaid expenses | 15 536.00 | 15 536.00 | 15 536.00 | |
096 Total Current Assets + Prepaid Expenses | 1 427 483.00 | 1 427 483.00 | 1 427 483.00 | |
110 Total Assets | 1 431 616.00 | 378.00 | 1 431 238.00 | 1 431 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 79 173.00 | |||
142 Total Equity - Total I | 89 173.00 | |||
156 Loans and similar debts | 505.00 | |||
166 Suppliers and related accounts | 937 009.00 | |||
172 Other debts | 404 551.00 | |||
176 Total debts | 1 342 065.00 | |||
180 Liabilities Total | 1 431 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 233 345.00 | 3 233 345.00 | ||
232 Total operating income excluding VAT | 3 233 345.00 | 3 233 345.00 | ||
242 Other external expenses | 2 834 493.00 | 2 834 493.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 299.00 | ||
250 Staff compensation | 213 755.00 | 213 755.00 | ||
252 Social security contributions | 79 241.00 | 79 241.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
264 Total operating expenses | 3 130 166.00 | 3 130 166.00 | ||
270 Operating profit | 103 180.00 | 103 180.00 | ||
306 Income tax's | 24 007.00 | 24 007.00 | ||
310 Profit or loss | 79 173.00 | 79 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 4 133.00 | 4 133.00 | ||
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