Grow your business safely with SOCIETE MOSELLANE D'AUDIT
All the information you need about SOCIETE MOSELLANE D'AUDIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MOSELLANE D'AUDIT >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SOCIETE MOSELLANE D'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE MOSELLANE D AUDIT |
| Siren | 399989052 |
| Closing | 2022-06-30 |
| Registry code | 5752 |
| Registration number | 3666 |
| Management number | 1995B00199 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80 226.00 | 80 226.00 | 80 226.00 | |
BZ Other receivables | 9 572.00 | 9 572.00 | 9 572.00 | |
CF Cash and cash equivalents | 162 599.00 | 162 599.00 | 162 599.00 | |
CH Prepaid expenses | 6 204.00 | 6 204.00 | 6 204.00 | |
CJ TOTAL (II) | 258 602.00 | 258 602.00 | 258 602.00 | |
CO Grand total (0 to V) | 258 602.00 | 258 602.00 | 258 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 300.00 | 51 300.00 | 51 300.00 | |
DD Legal reserve (1) | 5 130.00 | 1 761.00 | 5 130.00 | |
DG Other reserves | 80 000.00 | 40 000.00 | 80 000.00 | |
DH Retained earnings | 5 512.00 | -37 203.00 | 5 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 86 084.00 | 37 504.00 | |
DL TOTAL (I) | 179 446.00 | 141 942.00 | 179 446.00 | |
DQ Provisions for Expenses | 20 402.00 | 37 635.00 | 20 402.00 | |
DR TOTAL (IV) | 20 402.00 | 37 635.00 | 20 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 166.00 | 128.00 | |
DX Trade payables and related accounts | 7 596.00 | 8 533.00 | 7 596.00 | |
DY Tax and social security liabilities | 51 030.00 | 80 258.00 | 51 030.00 | |
EC TOTAL (IV) | 58 753.00 | 88 957.00 | 58 753.00 | |
EE Grand total (I to V) | 258 602.00 | 268 534.00 | 258 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 794.00 | |||
FJ Net sales | 278 794.00 | |||
FQ Other income | 18 114.00 | |||
FR Total operating income (I) | 296 907.00 | |||
FW Other purchases and external expenses | 38 585.00 | |||
FX Taxes, duties, and similar payments | 1 898.00 | |||
FY Salaries and Wages | 149 956.00 | |||
FZ Social Security Contributions | 64 702.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 255 141.00 | |||
GG - OPERATING RESULT (I - II) | 41 766.00 | |||
GU Total financial expenses (VI) | 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | -548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 714.00 | 12 247.00 | 3 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 296 907.00 | 388 228.00 | 296 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 403.00 | 302 144.00 | 259 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | 86 084.00 | 37 504.00 | |
all companies in France
Complete and comprehensive database.
