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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : Monique MOUSSALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| 2021-11-16 | Public | 2020-09-30 | Simplified |
| Name | Monique MOUSSALI |
| Siren | 813373354 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/037791 |
| Management number | 2015B02946 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 22 842.00 | 5 660.00 | 17 182.00 | 22 842.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 47 891.00 | 5 660.00 | 42 231.00 | 47 891.00 |
050 Raw materials, supplies, in progress | 2 215.00 | 2 215.00 | 2 215.00 | |
060 Merchandise inventory | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 6 435.00 | 6 435.00 | 6 435.00 | |
084 Cash | 1 270.00 | 1 270.00 | 1 270.00 | |
088 Cash | 1 620.00 | 1 620.00 | 1 620.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 12 543.00 | 12 543.00 | 12 543.00 | |
110 Total Assets | 60 434.00 | 5 660.00 | 54 774.00 | 60 434.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -24 113.00 | |||
142 Total Equity - Total I | -14 113.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 995.00 | |||
172 Other debts | 63 892.00 | |||
176 Total debts | 68 887.00 | |||
180 Liabilities Total | 54 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 940.00 | 26 078.00 | 30 940.00 | |
226 Operating subsidies received | 688.00 | 688.00 | ||
230 Other income | 3 952.00 | 384.00 | 3 952.00 | |
232 Total operating income excluding VAT | 35 580.00 | 26 462.00 | 35 580.00 | |
234 Purchases of goods (including customs duties) | 333.00 | 256.00 | 333.00 | |
236 Inventory change (goods) | 528.00 | 599.00 | 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 059.00 | 15 980.00 | 19 059.00 | |
240 Inventory changes (raw materials and supplies) | -41.00 | -415.00 | -41.00 | |
242 Other external expenses | 24 461.00 | 25 989.00 | 24 461.00 | |
244 Taxes, duties and similar payments | 831.00 | 502.00 | 831.00 | |
250 Staff compensation | 10 141.00 | 428.00 | 10 141.00 | |
252 Social security contributions | 1 200.00 | 971.00 | 1 200.00 | |
254 Depreciation and amortization | 3 173.00 | 2 487.00 | 3 173.00 | |
262 Other expenses | 9.00 | 388.00 | 9.00 | |
264 Total operating expenses | 59 693.00 | 47 185.00 | 59 693.00 | |
270 Operating profit | -24 113.00 | -20 724.00 | -24 113.00 | |
280 Financial income | 153.00 | |||
294 Financial expenses | 330.00 | |||
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -24 113.00 | -20 916.00 | -24 113.00 | |
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