Grow your business safely with MOUGEL
All the information you need about MOUGEL to develop and secure your business in France
M
HOME >
CORPORATES
>
MOUGEL >
BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : MOUGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| Name | MOUGEL |
| Siren | 828536888 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 470 |
| Management number | 2017B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49630 MAZE MILON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 713 340.00 | 713 340.00 | 713 340.00 | |
044 Total Fixed Assets | 713 340.00 | 713 340.00 | 713 340.00 | |
068 Receivables – Trade and related accounts | 109 212.00 | 109 212.00 | 109 212.00 | |
072 Receivables – Other | 36 545.00 | 36 545.00 | 36 545.00 | |
084 Cash | 14 112.00 | 14 112.00 | 14 112.00 | |
096 Total Current Assets + Prepaid Expenses | 159 869.00 | 159 869.00 | 159 869.00 | |
110 Total Assets | 873 209.00 | 873 209.00 | 873 209.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 174 000.00 | |||
134 Retained Earnings | 936.00 | |||
136 Profit for the Year | 128 764.00 | |||
140 Regulated Provisions | 3 304.00 | |||
142 Total Equity - Total I | 560 004.00 | |||
156 Loans and similar debts | 229 927.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 576.00 | |||
172 Other debts | 82 079.00 | |||
176 Total debts | 313 206.00 | |||
180 Liabilities Total | 873 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 190 881.00 | |||
199 Of which current accounts of debit partners | 33 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 564.00 | 78 736.00 | 115 564.00 | |
232 Total operating income excluding VAT | 115 564.00 | 78 736.00 | 115 564.00 | |
242 Other external expenses | 3 644.00 | 5 207.00 | 3 644.00 | |
244 Taxes, duties and similar payments | 10 412.00 | 4 202.00 | 10 412.00 | |
250 Staff compensation | 70 000.00 | 47 500.00 | 70 000.00 | |
252 Social security contributions | 22 472.00 | 15 432.00 | 22 472.00 | |
264 Total operating expenses | 106 528.00 | 72 341.00 | 106 528.00 | |
270 Operating profit | 9 037.00 | 6 396.00 | 9 037.00 | |
280 Financial income | 125 356.00 | 195 000.00 | 125 356.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 2 376.00 | 585.00 | 2 376.00 | |
300 Exceptional expenses | 2 736.00 | 636.00 | 2 736.00 | |
306 Income tax's | 1 767.00 | 2 239.00 | 1 767.00 | |
310 Profit or loss | 128 764.00 | 197 936.00 | 128 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 703 340.00 | 703 340.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 883.00 | 19 883.00 | ||
378 Amount of deductible VAT on goods and services | 511.00 | 511.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 668.00 | 2 668.00 | ||
682 INCREASES Total Statement of Provisions | 2 668.00 | 2 668.00 | ||
all companies in France
Complete and comprehensive database.
