Grow your business safely with MUSSOT WEB 21
All the information you need about MUSSOT WEB 21 to develop and secure your business in France
M
HOME >
CORPORATES
>
MUSSOT WEB 21 >
BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : MUSSOT WEB 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-05-31 | Simplified |
| 2017-10-26 | Public | 2017-05-31 | Simplified |
| Name | MUSSOT WEB 21 |
| Siren | 505130617 |
| Closing | 2018-05-31 |
| Registry code | 2104 |
| Registration number | 881 |
| Management number | 2008B00653 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21300 CHENOVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 579.00 | 52 150.00 | 38 429.00 | 90 579.00 |
028 Tangible Assets | 23 295.00 | 10 922.00 | 12 372.00 | 23 295.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 213 874.00 | 63 073.00 | 150 801.00 | 213 874.00 |
064 Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
068 Receivables – Trade and related accounts | 8 794.00 | 150.00 | 8 643.00 | 8 794.00 |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
080 Sellable securities | 62 743.00 | 18 025.00 | 44 718.00 | 62 743.00 |
084 Cash | 138 198.00 | 138 198.00 | 138 198.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 212 370.00 | 18 176.00 | 194 194.00 | 212 370.00 |
110 Total Assets | 426 244.00 | 81 248.00 | 344 995.00 | 426 244.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 142.00 | |||
132 Other Reserves | 111 424.00 | |||
136 Profit for the Year | 88 819.00 | |||
142 Total Equity - Total I | 305 386.00 | |||
156 Loans and similar debts | 16 108.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 222.00 | |||
172 Other debts | 23 333.00 | |||
176 Total debts | 39 610.00 | |||
180 Liabilities Total | 344 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 706.00 | |||
195 Of which payables due in more than one year | 5 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 871.00 | 20 871.00 | ||
218 Production of services sold - France | 197 260.00 | 121 984.00 | 197 260.00 | |
230 Other income | 732.00 | 732.00 | 732.00 | |
232 Total operating income excluding VAT | 197 992.00 | 122 717.00 | 197 992.00 | |
242 Other external expenses | 38 016.00 | 30 859.00 | 38 016.00 | |
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 931.00 | 1 082.00 | |
250 Staff compensation | 46 858.00 | 53 142.00 | 46 858.00 | |
254 Depreciation and amortization | 16 080.00 | 12 096.00 | 16 080.00 | |
264 Total operating expenses | 102 036.00 | 98 028.00 | 102 036.00 | |
270 Operating profit | 95 956.00 | 24 688.00 | 95 956.00 | |
280 Financial income | 1 248.00 | 3 031.00 | 1 248.00 | |
294 Financial expenses | 1 438.00 | 149.00 | 1 438.00 | |
300 Exceptional expenses | 804.00 | 33.00 | 804.00 | |
306 Income tax's | 6 142.00 | 1 988.00 | 6 142.00 | |
310 Profit or loss | 88 819.00 | 25 550.00 | 88 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 000.00 | 48 000.00 | ||
490 Total Fixed Assets (Gross Value) | 172 435.00 | 172 435.00 | ||
492 Total Fixed Assets (Increases) | 50 706.00 | 50 706.00 | ||
494 Total Fixed Assets (Decreases) | 9 268.00 | 9 268.00 | ||
all companies in France
Complete and comprehensive database.
