Grow your business safely with FINANCIERE M'MOBILE
All the information you need about FINANCIERE M'MOBILE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE M'MOBILE >
BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : FINANCIERE M'MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| Name | FINANCIERE M'MOBILE |
| Siren | 838216273 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 831 |
| Management number | 2020B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24620 Les Eyzies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 745.00 | 2 745.00 | 2 745.00 | |
044 Total Fixed Assets | 2 745.00 | 2 745.00 | 2 745.00 | |
068 Receivables – Trade and related accounts | 82 315.00 | 82 315.00 | 82 315.00 | |
072 Receivables – Other | 31 108.00 | 31 108.00 | 31 108.00 | |
084 Cash | 8 890.00 | 8 890.00 | 8 890.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 123 396.00 | 123 396.00 | 123 396.00 | |
110 Total Assets | 126 142.00 | 126 142.00 | 126 142.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 3 538.00 | |||
136 Profit for the Year | 3 672.00 | |||
140 Regulated Provisions | 518.00 | |||
142 Total Equity - Total I | 7 838.00 | |||
164 Advances and down payments received on current orders | 72 654.00 | |||
166 Suppliers and related accounts | 1 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 092.00 | |||
172 Other debts | 44 124.00 | |||
176 Total debts | 118 304.00 | |||
180 Liabilities Total | 126 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 682.00 | 8 682.00 | ||
218 Production of services sold - France | 82 886.00 | 44 298.00 | 82 886.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 91 575.00 | 44 300.00 | 91 575.00 | |
234 Purchases of goods (including customs duties) | 7 162.00 | 7 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 694.00 | ||
242 Other external expenses | 13 672.00 | 5 252.00 | 13 672.00 | |
244 Taxes, duties and similar payments | 337.00 | 22.00 | 337.00 | |
250 Staff compensation | 58 273.00 | 34 441.00 | 58 273.00 | |
252 Social security contributions | 6 196.00 | 372.00 | 6 196.00 | |
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 86 837.00 | 40 087.00 | 86 837.00 | |
270 Operating profit | 4 738.00 | 4 213.00 | 4 738.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 471.00 | 47.00 | 471.00 | |
306 Income tax's | 595.00 | 608.00 | 595.00 | |
310 Profit or loss | 3 672.00 | 3 548.00 | 3 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 745.00 | 2 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 362.00 | 15 362.00 | ||
378 Amount of deductible VAT on goods and services | 2 866.00 | 2 866.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 471.00 | 471.00 | ||
682 INCREASES Total Statement of Provisions | 471.00 | 471.00 | ||
all companies in France
Complete and comprehensive database.
