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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : MOVELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | MOVELEC |
| Siren | 493490221 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5408 |
| Management number | 2014B01316 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 036.00 | 5 439.00 | 1 597.00 | 7 036.00 |
044 Total Fixed Assets | 7 036.00 | 5 439.00 | 1 597.00 | 7 036.00 |
068 Receivables – Trade and related accounts | 51 606.00 | 51 606.00 | 51 606.00 | |
072 Receivables – Other | 11 401.00 | 11 401.00 | 11 401.00 | |
084 Cash | 83 430.00 | 83 430.00 | 83 430.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 146 437.00 | 146 437.00 | 146 437.00 | |
110 Total Assets | 153 473.00 | 5 439.00 | 148 034.00 | 153 473.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 105 400.00 | |||
136 Profit for the Year | 17 761.00 | |||
142 Total Equity - Total I | 124 811.00 | |||
166 Suppliers and related accounts | 10 839.00 | |||
172 Other debts | 12 384.00 | |||
176 Total debts | 23 223.00 | |||
180 Liabilities Total | 148 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 327.00 | 246 381.00 | 180 327.00 | |
222 Inventory production | -10 000.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 186 347.00 | 236 381.00 | 186 347.00 | |
234 Purchases of goods (including customs duties) | 45 182.00 | 62 224.00 | 45 182.00 | |
242 Other external expenses | 25 040.00 | 27 069.00 | 25 040.00 | |
244 Taxes, duties and similar payments | 976.00 | 1 264.00 | 976.00 | |
250 Staff compensation | 73 106.00 | 86 671.00 | 73 106.00 | |
252 Social security contributions | 21 076.00 | 37 848.00 | 21 076.00 | |
254 Depreciation and amortization | 39.00 | 39.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 165 421.00 | 215 078.00 | 165 421.00 | |
270 Operating profit | 20 926.00 | 21 303.00 | 20 926.00 | |
294 Financial expenses | 333.00 | 327.00 | 333.00 | |
300 Exceptional expenses | 586.00 | 729.00 | 586.00 | |
306 Income tax's | 2 246.00 | 3 276.00 | 2 246.00 | |
310 Profit or loss | 17 761.00 | 16 971.00 | 17 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 636.00 | 1 636.00 | ||
490 Total Fixed Assets (Gross Value) | 5 400.00 | 5 400.00 | ||
492 Total Fixed Assets (Increases) | 1 636.00 | 1 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 907.00 | 2 907.00 | ||
378 Amount of deductible VAT on goods and services | 12 060.00 | 12 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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