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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : MOBILIER DE L'ARGENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| Name | MOBILIER DE L'ARGENS |
| Siren | 835244328 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4441 |
| Management number | 2018B00139 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 420.00 | 1 580.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 420.00 | 1 580.00 | 3 000.00 |
060 Merchandise inventory | 3 548.00 | 3 548.00 | 3 548.00 | |
068 Receivables – Trade and related accounts | 9 362.00 | 9 362.00 | 9 362.00 | |
072 Receivables – Other | 13 810.00 | 13 810.00 | 13 810.00 | |
084 Cash | 9 966.00 | 9 966.00 | 9 966.00 | |
096 Total Current Assets + Prepaid Expenses | 36 686.00 | 36 686.00 | 36 686.00 | |
110 Total Assets | 39 686.00 | 1 420.00 | 38 266.00 | 39 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 500.00 | |||
136 Profit for the Year | -14 562.00 | |||
142 Total Equity - Total I | 1 038.00 | |||
156 Loans and similar debts | 3 261.00 | |||
166 Suppliers and related accounts | 26 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 717.00 | |||
172 Other debts | 7 336.00 | |||
176 Total debts | 37 228.00 | |||
180 Liabilities Total | 38 266.00 | |||
195 Of which payables due in more than one year | 1 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 048.00 | 155 530.00 | 167 048.00 | |
218 Production of services sold - France | 193.00 | 145.00 | 193.00 | |
230 Other income | 12 227.00 | 6.00 | 12 227.00 | |
232 Total operating income excluding VAT | 179 467.00 | 155 681.00 | 179 467.00 | |
234 Purchases of goods (including customs duties) | 62 551.00 | 118 021.00 | 62 551.00 | |
236 Inventory change (goods) | 13 053.00 | -16 601.00 | 13 053.00 | |
242 Other external expenses | 44 788.00 | 25 304.00 | 44 788.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 442.00 | 1 416.00 | |
24B (including equipment leasing) | 4 066.00 | 4 066.00 | ||
250 Staff compensation | 28 806.00 | 8 926.00 | 28 806.00 | |
252 Social security contributions | 7 338.00 | 1 073.00 | 7 338.00 | |
254 Depreciation and amortization | 1 000.00 | 420.00 | 1 000.00 | |
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 159 017.00 | 138 585.00 | 159 017.00 | |
270 Operating profit | 20 450.00 | 17 096.00 | 20 450.00 | |
300 Exceptional expenses | 35 012.00 | 35 012.00 | ||
306 Income tax's | 2 495.00 | |||
310 Profit or loss | -14 562.00 | 14 601.00 | -14 562.00 | |
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