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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DISCO-MOSNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | DISCO-MOSNAC |
| Siren | 448233601 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 3118 |
| Management number | 2003B00145 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17240 Mosnac sur Seugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 086.00 | 137 086.00 | 137 086.00 | |
028 Tangible Assets | 267 163.00 | 231 600.00 | 35 563.00 | 267 163.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 404 265.00 | 231 600.00 | 172 664.00 | 404 265.00 |
072 Receivables – Other | 158 816.00 | 158 816.00 | 158 816.00 | |
084 Cash | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 163 173.00 | 163 173.00 | 163 173.00 | |
110 Total Assets | 567 438.00 | 231 600.00 | 335 838.00 | 567 438.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 244 012.00 | |||
136 Profit for the Year | 49 032.00 | |||
142 Total Equity - Total I | 301 444.00 | |||
172 Other debts | 2 394.00 | |||
174 Prepaid income | 32 000.00 | |||
176 Total debts | 34 394.00 | |||
180 Liabilities Total | 335 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 491.00 | |||
199 Of which current accounts of debit partners | 5 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | 72 000.00 | |
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | 72 000.00 | |
242 Other external expenses | 990.00 | 2 158.00 | 990.00 | |
244 Taxes, duties and similar payments | 294.00 | 90.00 | 294.00 | |
254 Depreciation and amortization | 21 682.00 | 35 278.00 | 21 682.00 | |
264 Total operating expenses | 22 967.00 | 37 526.00 | 22 967.00 | |
270 Operating profit | 49 032.00 | 34 473.00 | 49 032.00 | |
290 Exceptional income | 18 583.00 | |||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 4 166.00 | |||
310 Profit or loss | 49 032.00 | 48 833.00 | 49 032.00 | |
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 756.00 | 448 756.00 | ||
494 Total Fixed Assets (Decreases) | 44 491.00 | 44 491.00 | ||
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