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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : I C MOUGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | I C MOUGEOT |
| Siren | 479773434 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1587 |
| Management number | 2004B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 CHARMOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 533 787.00 | 81 798.00 | 451 990.00 | 533 787.00 |
040 Financial Assets | 463 090.00 | 463 090.00 | 463 090.00 | |
044 Total Fixed Assets | 1 000 877.00 | 81 798.00 | 919 080.00 | 1 000 877.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 18 561.00 | 18 561.00 | 18 561.00 | |
072 Receivables – Other | 821 126.00 | 821 126.00 | 821 126.00 | |
080 Sellable securities | 258 347.00 | 2 031.00 | 256 316.00 | 258 347.00 |
084 Cash | 75 569.00 | 75 569.00 | 75 569.00 | |
092 Prepaid expenses | 2 743.00 | 2 743.00 | 2 743.00 | |
096 Total Current Assets + Prepaid Expenses | 1 177 346.00 | 2 031.00 | 1 175 315.00 | 1 177 346.00 |
110 Total Assets | 2 178 224.00 | 83 829.00 | 2 094 395.00 | 2 178 224.00 |
120 Share or Individual Capital | 1 108 620.00 | |||
126 Legal Reserve | 229 606.00 | |||
132 Other Reserves | 188 015.00 | |||
136 Profit for the Year | -47 167.00 | |||
142 Total Equity - Total I | 1 479 074.00 | |||
156 Loans and similar debts | 1 870.00 | |||
164 Advances and down payments received on current orders | 3 400.00 | |||
166 Suppliers and related accounts | 18 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587 171.00 | |||
172 Other debts | 591 210.00 | |||
176 Total debts | 615 321.00 | |||
180 Liabilities Total | 2 094 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 759.00 | |||
199 Of which current accounts of debit partners | 580 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 045.00 | 35 045.00 | ||
218 Production of services sold - France | 57 970.00 | 57 970.00 | ||
230 Other income | 6 709.00 | 6 709.00 | ||
232 Total operating income excluding VAT | 99 724.00 | 99 724.00 | ||
234 Purchases of goods (including customs duties) | 23 571.00 | 23 571.00 | ||
242 Other external expenses | 123 330.00 | 123 330.00 | ||
244 Taxes, duties and similar payments | 5 246.00 | 5 246.00 | ||
24B (including equipment leasing) | 18 963.00 | 18 963.00 | ||
254 Depreciation and amortization | 19 641.00 | 19 641.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 789.00 | 171 789.00 | ||
270 Operating profit | -72 064.00 | -72 064.00 | ||
280 Financial income | 30 951.00 | 30 951.00 | ||
294 Financial expenses | 6 048.00 | 6 048.00 | ||
310 Profit or loss | -47 167.00 | -47 167.00 | ||
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