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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : MOBICREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-12-31 | Simplified |
| Name | MOBICREA |
| Siren | 523077519 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11891 |
| Management number | 2011B05139 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 377.00 | 7 917.00 | 460.00 | 8 377.00 |
044 Total Fixed Assets | 8 377.00 | 7 917.00 | 460.00 | 8 377.00 |
068 Receivables – Trade and related accounts | 12 480.00 | 12 480.00 | 12 480.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 63 037.00 | 63 037.00 | 63 037.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 75 906.00 | 75 906.00 | 75 906.00 | |
110 Total Assets | 84 284.00 | 7 917.00 | 76 367.00 | 84 284.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 279.00 | |||
136 Profit for the Year | 47 123.00 | |||
142 Total Equity - Total I | 63 702.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
172 Other debts | 10 577.00 | |||
176 Total debts | 12 665.00 | |||
180 Liabilities Total | 76 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 800.00 | 109 652.00 | 111 800.00 | |
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 114.00 | 336.00 | 114.00 | |
232 Total operating income excluding VAT | 112 714.00 | 109 988.00 | 112 714.00 | |
242 Other external expenses | 8 602.00 | 12 480.00 | 8 602.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 093.00 | 1 315.00 | |
250 Staff compensation | 29 298.00 | 30 343.00 | 29 298.00 | |
252 Social security contributions | 14 986.00 | 15 383.00 | 14 986.00 | |
254 Depreciation and amortization | 892.00 | 760.00 | 892.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 55 097.00 | 60 064.00 | 55 097.00 | |
270 Operating profit | 57 617.00 | 49 923.00 | 57 617.00 | |
290 Exceptional income | 459.00 | 459.00 | ||
300 Exceptional expenses | 5 062.00 | |||
306 Income tax's | 10 953.00 | 7 734.00 | 10 953.00 | |
310 Profit or loss | 47 123.00 | 37 127.00 | 47 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 377.00 | 8 377.00 | ||
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