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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : MOUGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| Name | MOUGEL |
| Siren | 828536888 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4574 |
| Management number | 2017B00441 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49630 Mazé-Milon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 713 340.00 | 713 340.00 | 713 340.00 | |
044 Total Fixed Assets | 713 340.00 | 713 340.00 | 713 340.00 | |
068 Receivables – Trade and related accounts | 148 816.00 | 148 816.00 | 148 816.00 | |
072 Receivables – Other | 118 643.00 | 118 643.00 | 118 643.00 | |
084 Cash | 36 077.00 | 36 077.00 | 36 077.00 | |
096 Total Current Assets + Prepaid Expenses | 303 535.00 | 303 535.00 | 303 535.00 | |
110 Total Assets | 1 016 875.00 | 1 016 875.00 | 1 016 875.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 29 438.00 | |||
132 Other Reserves | 362 800.00 | |||
134 Retained Earnings | 1 369.00 | |||
136 Profit for the Year | 104 730.00 | |||
140 Regulated Provisions | 11 308.00 | |||
142 Total Equity - Total I | 739 645.00 | |||
156 Loans and similar debts | 116 291.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 94 542.00 | |||
172 Other debts | 160 939.00 | |||
176 Total debts | 277 230.00 | |||
180 Liabilities Total | 1 016 875.00 | |||
195 Of which payables due in more than one year | 77 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 230 713.00 | 129 670.00 | 230 713.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 230 713.00 | 130 922.00 | 230 713.00 | |
242 Other external expenses | 15 276.00 | 16 700.00 | 15 276.00 | |
244 Taxes, duties and similar payments | 17 881.00 | 8 312.00 | 17 881.00 | |
250 Staff compensation | 141 000.00 | 72 000.00 | 141 000.00 | |
252 Social security contributions | 36 300.00 | 22 840.00 | 36 300.00 | |
264 Total operating expenses | 210 457.00 | 119 851.00 | 210 457.00 | |
270 Operating profit | 20 256.00 | 11 071.00 | 20 256.00 | |
280 Financial income | 91 579.00 | 29 962.00 | 91 579.00 | |
294 Financial expenses | 1 044.00 | 1 380.00 | 1 044.00 | |
300 Exceptional expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
306 Income tax's | 3 394.00 | 1 085.00 | 3 394.00 | |
310 Profit or loss | 104 730.00 | 35 900.00 | 104 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 713 340.00 | 713 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 194.00 | 34 194.00 | ||
378 Amount of deductible VAT on goods and services | 434.00 | 434.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 668.00 | 2 668.00 | ||
682 INCREASES Total Statement of Provisions | 2 668.00 | 2 668.00 | ||
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