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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : MOULAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | MOULAN |
| Siren | 448514356 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 8019 |
| Management number | 2003B01503 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 751.00 | 1 437.00 | 1 314.00 | 2 751.00 |
028 Tangible Assets | 13 054.00 | 11 526.00 | 1 527.00 | 13 054.00 |
040 Financial Assets | 1 011.00 | 1 011.00 | 1 011.00 | |
044 Total Fixed Assets | 51 815.00 | 12 963.00 | 38 852.00 | 51 815.00 |
060 Merchandise inventory | 552.00 | 552.00 | 552.00 | |
068 Receivables – Trade and related accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 3 438.00 | 3 438.00 | 3 438.00 | |
096 Total Current Assets + Prepaid Expenses | 5 873.00 | 5 873.00 | 5 873.00 | |
110 Total Assets | 57 688.00 | 12 963.00 | 44 725.00 | 57 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -19 126.00 | |||
136 Profit for the Year | -9 156.00 | |||
142 Total Equity - Total I | -19 481.00 | |||
154 Provisions for risks and charges - Total II | 116.00 | |||
156 Loans and similar debts | 3 735.00 | |||
166 Suppliers and related accounts | 1 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 356.00 | |||
172 Other debts | 60 356.00 | |||
176 Total debts | 64 091.00 | |||
180 Liabilities Total | 44 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 686.00 | 4 686.00 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 687.00 | 7 687.00 | ||
234 Purchases of goods (including customs duties) | 2 943.00 | 2 943.00 | ||
236 Inventory change (goods) | 421.00 | |||
242 Other external expenses | 13 042.00 | 13 042.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 3 000.00 | |||
254 Depreciation and amortization | 468.00 | 468.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 842.00 | 16 842.00 | ||
270 Operating profit | -9 156.00 | -9 156.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 123.00 | |||
310 Profit or loss | -9 156.00 | -9 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 341.00 | 2 341.00 | ||
490 Total Fixed Assets (Gross Value) | 51 815.00 | 51 815.00 | ||
492 Total Fixed Assets (Increases) | 2 341.00 | 2 341.00 | ||
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