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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE MARC MOOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MARC MOOG |
| Siren | 483753695 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 15401 |
| Management number | 2005B01461 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 LA WANTZENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 896 328.00 | 896 328.00 | 896 328.00 | |
044 Total Fixed Assets | 896 328.00 | 896 328.00 | 896 328.00 | |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
084 Cash | 435 095.00 | 435 095.00 | 435 095.00 | |
092 Prepaid expenses | 14 688.00 | 14 688.00 | 14 688.00 | |
096 Total Current Assets + Prepaid Expenses | 452 575.00 | 452 575.00 | 452 575.00 | |
110 Total Assets | 1 348 903.00 | 1 348 903.00 | 1 348 903.00 | |
120 Share or Individual Capital | 227 790.00 | |||
126 Legal Reserve | 1 110.00 | |||
134 Retained Earnings | 528 992.00 | |||
136 Profit for the Year | 70 218.00 | |||
142 Total Equity - Total I | 828 110.00 | |||
156 Loans and similar debts | 141 798.00 | |||
166 Suppliers and related accounts | 5 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 407.00 | |||
172 Other debts | 373 468.00 | |||
176 Total debts | 520 793.00 | |||
180 Liabilities Total | 1 348 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 257.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 299 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 144 003.00 | 24 000.00 | |
230 Other income | 1 495.00 | 2 994.00 | 1 495.00 | |
232 Total operating income excluding VAT | 25 495.00 | 146 994.00 | 25 495.00 | |
242 Other external expenses | 24 148.00 | 22 211.00 | 24 148.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 797.00 | 898.00 | 797.00 | |
250 Staff compensation | 46 609.00 | 104 131.00 | 46 609.00 | |
252 Social security contributions | 640.00 | 1 035.00 | 640.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 72 206.00 | 128 278.00 | 72 206.00 | |
270 Operating profit | -46 710.00 | 18 716.00 | -46 710.00 | |
280 Financial income | 72 024.00 | 51 620.00 | 72 024.00 | |
290 Exceptional income | 299 812.00 | 299 812.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 220 386.00 | 220 386.00 | ||
306 Income tax's | 33 583.00 | 21 071.00 | 33 583.00 | |
310 Profit or loss | 70 218.00 | 49 266.00 | 70 218.00 | |
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