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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : MOBILE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | MOBILE SERVICES |
| Siren | 498998541 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2225 |
| Management number | 2012B01171 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 24 745.00 | 14 012.00 | 10 733.00 | 24 745.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 74 760.00 | 14 012.00 | 60 748.00 | 74 760.00 |
060 Merchandise inventory | 6 589.00 | 6 589.00 | 6 589.00 | |
068 Receivables – Trade and related accounts | 8 299.00 | 8 299.00 | 8 299.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
080 Sellable securities | 37 166.00 | 37 166.00 | 37 166.00 | |
084 Cash | 4 776.00 | 4 776.00 | 4 776.00 | |
092 Prepaid expenses | 3 251.00 | 3 251.00 | 3 251.00 | |
096 Total Current Assets + Prepaid Expenses | 60 347.00 | 60 347.00 | 60 347.00 | |
110 Total Assets | 135 107.00 | 14 012.00 | 121 095.00 | 135 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 813.00 | |||
136 Profit for the Year | 675.00 | |||
142 Total Equity - Total I | 84 488.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 14 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 120.00 | |||
172 Other debts | 22 348.00 | |||
176 Total debts | 36 607.00 | |||
180 Liabilities Total | 121 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 279.00 | 191 267.00 | 175 279.00 | |
230 Other income | 39.00 | 1.00 | 39.00 | |
232 Total operating income excluding VAT | 175 318.00 | 191 268.00 | 175 318.00 | |
234 Purchases of goods (including customs duties) | 128 543.00 | 131 135.00 | 128 543.00 | |
236 Inventory change (goods) | 1 388.00 | 3 429.00 | 1 388.00 | |
242 Other external expenses | 20 543.00 | 21 522.00 | 20 543.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 1 226.00 | 2 024.00 | |
250 Staff compensation | 12 914.00 | 18 378.00 | 12 914.00 | |
252 Social security contributions | 7 430.00 | 9 498.00 | 7 430.00 | |
254 Depreciation and amortization | 2 320.00 | 2 320.00 | 2 320.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 175 165.00 | 187 507.00 | 175 165.00 | |
270 Operating profit | 153.00 | 3 761.00 | 153.00 | |
280 Financial income | 1 475.00 | 881.00 | 1 475.00 | |
294 Financial expenses | 954.00 | 2 026.00 | 954.00 | |
310 Profit or loss | 675.00 | 2 616.00 | 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 760.00 | 74 760.00 | ||
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