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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : MOSS BE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | MOSS BE |
| Siren | 802098814 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4379 |
| Management number | 2014B00484 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 996.00 | 14 263.00 | 21 734.00 | 35 996.00 |
040 Financial Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 63 496.00 | 14 263.00 | 49 234.00 | 63 496.00 |
060 Merchandise inventory | 158 563.00 | 8 000.00 | 150 563.00 | 158 563.00 |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 14 730.00 | 14 730.00 | 14 730.00 | |
092 Prepaid expenses | 38 755.00 | 38 755.00 | 38 755.00 | |
096 Total Current Assets + Prepaid Expenses | 213 995.00 | 8 000.00 | 205 995.00 | 213 995.00 |
110 Total Assets | 277 492.00 | 22 263.00 | 255 229.00 | 277 492.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 449.00 | |||
136 Profit for the Year | -40 175.00 | |||
142 Total Equity - Total I | -23 476.00 | |||
156 Loans and similar debts | 32 291.00 | |||
166 Suppliers and related accounts | 106 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 414.00 | |||
172 Other debts | 139 532.00 | |||
176 Total debts | 278 705.00 | |||
180 Liabilities Total | 255 229.00 | |||
195 Of which payables due in more than one year | 117 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 524.00 | 6 524.00 | ||
210 Sales of goods - France | 565 348.00 | 564 502.00 | 565 348.00 | |
218 Production of services sold - France | 4 098.00 | 3 043.00 | 4 098.00 | |
230 Other income | 583.00 | 4 076.00 | 583.00 | |
232 Total operating income excluding VAT | 570 028.00 | 571 621.00 | 570 028.00 | |
234 Purchases of goods (including customs duties) | 320 076.00 | 346 178.00 | 320 076.00 | |
236 Inventory change (goods) | -15 721.00 | -21 886.00 | -15 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | 277.00 | 645.00 | |
242 Other external expenses | 214 507.00 | 175 641.00 | 214 507.00 | |
243 (including business tax) | 4 300.00 | 4 300.00 | ||
244 Taxes, duties and similar payments | 5 602.00 | 5 980.00 | 5 602.00 | |
250 Staff compensation | 64 524.00 | 64 411.00 | 64 524.00 | |
252 Social security contributions | 21 242.00 | 21 603.00 | 21 242.00 | |
254 Depreciation and amortization | 4 049.00 | 7 632.00 | 4 049.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 614 926.00 | 599 847.00 | 614 926.00 | |
270 Operating profit | -44 897.00 | -28 226.00 | -44 897.00 | |
290 Exceptional income | 4 810.00 | 454.00 | 4 810.00 | |
300 Exceptional expenses | 88.00 | 1 415.00 | 88.00 | |
310 Profit or loss | -40 175.00 | -29 186.00 | -40 175.00 | |
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