Grow your business safely with I C MOUGEOT
All the information you need about I C MOUGEOT to develop and secure your business in France
I
HOME >
CORPORATES
>
I C MOUGEOT >
BALANCE SHEET (
2021-09-09)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8071 |
| Management number | 2004B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| 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 | 473 438.00 | 94 287.00 | 379 151.00 | 473 438.00 |
040 Financial Assets | 460 170.00 | 460 170.00 | 460 170.00 | |
044 Total Fixed Assets | 937 608.00 | 94 287.00 | 843 321.00 | 937 608.00 |
068 Receivables – Trade and related accounts | 14 718.00 | 14 718.00 | 14 718.00 | |
072 Receivables – Other | 886 294.00 | 886 294.00 | 886 294.00 | |
080 Sellable securities | 200 085.00 | 4 801.00 | 195 284.00 | 200 085.00 |
084 Cash | 29 860.00 | 29 860.00 | 29 860.00 | |
092 Prepaid expenses | 3 311.00 | 3 311.00 | 3 311.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134 269.00 | 4 801.00 | 1 129 468.00 | 1 134 269.00 |
110 Total Assets | 2 071 877.00 | 99 087.00 | 1 972 789.00 | 2 071 877.00 |
120 Share or Individual Capital | 1 108 623.00 | |||
126 Legal Reserve | 229 606.00 | |||
132 Other Reserves | 140 848.00 | |||
136 Profit for the Year | -72 676.00 | |||
142 Total Equity - Total I | 1 406 398.00 | |||
156 Loans and similar debts | 1 860.00 | |||
164 Advances and down payments received on current orders | 5 950.00 | |||
166 Suppliers and related accounts | 11 233.00 | |||
172 Other debts | 547 349.00 | |||
176 Total debts | 566 392.00 | |||
180 Liabilities Total | 1 972 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 430.00 | 25 430.00 | ||
218 Production of services sold - France | 58 757.00 | 58 757.00 | ||
230 Other income | 2 966.00 | 2 966.00 | ||
232 Total operating income excluding VAT | 87 154.00 | 87 154.00 | ||
234 Purchases of goods (including customs duties) | 17 944.00 | 17 944.00 | ||
242 Other external expenses | 129 024.00 | 129 024.00 | ||
244 Taxes, duties and similar payments | 5 411.00 | 5 411.00 | ||
250 Staff compensation | 8 253.00 | 8 253.00 | ||
252 Social security contributions | 3 543.00 | 3 543.00 | ||
254 Depreciation and amortization | 20 432.00 | 20 432.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 184 609.00 | 184 609.00 | ||
270 Operating profit | -97 455.00 | -97 455.00 | ||
280 Financial income | 39 680.00 | 39 680.00 | ||
290 Exceptional income | 50 730.00 | 50 730.00 | ||
294 Financial expenses | 10 304.00 | 10 304.00 | ||
300 Exceptional expenses | 55 327.00 | 55 327.00 | ||
310 Profit or loss | -72 676.00 | -72 676.00 | ||
all companies in France
Complete and comprehensive database.
