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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : MOEBS Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | MOEBS Didier |
| Siren | 813196748 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 1616 |
| Management number | 2015A00151 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67490 DETTWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 300.00 | 53 300.00 | 53 300.00 | |
028 Tangible Assets | 23 197.00 | 12 356.00 | 10 841.00 | 23 197.00 |
044 Total Fixed Assets | 76 497.00 | 12 356.00 | 64 141.00 | 76 497.00 |
060 Merchandise inventory | 11 230.00 | 11 230.00 | 11 230.00 | |
068 Receivables – Trade and related accounts | 569.00 | 569.00 | 569.00 | |
072 Receivables – Other | 29 931.00 | 29 931.00 | 29 931.00 | |
084 Cash | 29 667.00 | 29 667.00 | 29 667.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 71 874.00 | 71 874.00 | 71 874.00 | |
110 Total Assets | 148 372.00 | 12 356.00 | 136 016.00 | 148 372.00 |
120 Share or Individual Capital | 30 939.00 | |||
134 Retained Earnings | 16 812.00 | |||
136 Profit for the Year | -9 454.00 | |||
140 Regulated Provisions | 760.00 | |||
142 Total Equity - Total I | 39 057.00 | |||
156 Loans and similar debts | 48 685.00 | |||
166 Suppliers and related accounts | 41 468.00 | |||
172 Other debts | 6 806.00 | |||
176 Total debts | 96 959.00 | |||
180 Liabilities Total | 136 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
195 Of which payables due in more than one year | 25 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 429.00 | 37 038.00 | 32 429.00 | |
218 Production of services sold - France | 67 149.00 | 59 738.00 | 67 149.00 | |
230 Other income | 608.00 | 3 332.00 | 608.00 | |
232 Total operating income excluding VAT | 100 186.00 | 100 108.00 | 100 186.00 | |
234 Purchases of goods (including customs duties) | 13 195.00 | 21 004.00 | 13 195.00 | |
236 Inventory change (goods) | 10 259.00 | 5 782.00 | 10 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | |||
242 Other external expenses | 27 945.00 | 28 765.00 | 27 945.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 2 934.00 | 2 157.00 | 2 934.00 | |
250 Staff compensation | 32 099.00 | 19 473.00 | 32 099.00 | |
252 Social security contributions | 12 671.00 | 12 655.00 | 12 671.00 | |
254 Depreciation and amortization | 2 556.00 | 3 462.00 | 2 556.00 | |
262 Other expenses | 7 770.00 | 7 322.00 | 7 770.00 | |
264 Total operating expenses | 109 428.00 | 100 637.00 | 109 428.00 | |
270 Operating profit | -9 242.00 | -529.00 | -9 242.00 | |
290 Exceptional income | 725.00 | 4 766.00 | 725.00 | |
294 Financial expenses | 932.00 | 1 126.00 | 932.00 | |
300 Exceptional expenses | 5.00 | 2.00 | 5.00 | |
306 Income tax's | -27.00 | |||
310 Profit or loss | -9 454.00 | 3 136.00 | -9 454.00 | |
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