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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : MOGYF LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| Name | MOGYF LAVAGE |
| Siren | 527980429 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 2532 |
| Management number | 2010B00618 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88270 Dompaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
028 Tangible Assets | 866 733.00 | 236 275.00 | 630 457.00 | 866 733.00 |
040 Financial Assets | 8 702.00 | 8 702.00 | 8 702.00 | |
044 Total Fixed Assets | 1 023 435.00 | 236 275.00 | 787 159.00 | 1 023 435.00 |
050 Raw materials, supplies, in progress | 5 029.00 | 5 029.00 | 5 029.00 | |
072 Receivables – Other | 11 190.00 | 11 190.00 | 11 190.00 | |
084 Cash | 51 021.00 | 51 021.00 | 51 021.00 | |
092 Prepaid expenses | 11 034.00 | 11 034.00 | 11 034.00 | |
096 Total Current Assets + Prepaid Expenses | 78 274.00 | 78 274.00 | 78 274.00 | |
110 Total Assets | 1 101 709.00 | 236 275.00 | 865 434.00 | 1 101 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 571.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 012.00 | |||
142 Total Equity - Total I | 18 582.00 | |||
156 Loans and similar debts | 527 449.00 | |||
166 Suppliers and related accounts | 121 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 672.00 | |||
172 Other debts | 197 511.00 | |||
176 Total debts | 846 851.00 | |||
180 Liabilities Total | 865 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 341 195.00 | |||
193 Of which financial assets due in less than one year | 8 627.00 | |||
195 Of which payables due in more than one year | 398 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 496.00 | 290 498.00 | 419 496.00 | |
230 Other income | 560.00 | 2.00 | 560.00 | |
232 Total operating income excluding VAT | 420 057.00 | 290 501.00 | 420 057.00 | |
234 Purchases of goods (including customs duties) | 270.00 | 232.00 | 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 115.00 | 13 240.00 | 18 115.00 | |
240 Inventory changes (raw materials and supplies) | -806.00 | 1 602.00 | -806.00 | |
242 Other external expenses | 243 958.00 | 151 949.00 | 243 958.00 | |
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 2 889.00 | 893.00 | 2 889.00 | |
24B (including equipment leasing) | 43 976.00 | 43 976.00 | ||
250 Staff compensation | 3 009.00 | 10 739.00 | 3 009.00 | |
252 Social security contributions | 16 484.00 | 15 488.00 | 16 484.00 | |
254 Depreciation and amortization | 81 046.00 | 40 487.00 | 81 046.00 | |
262 Other expenses | 134.00 | 2 267.00 | 134.00 | |
264 Total operating expenses | 365 098.00 | 236 897.00 | 365 098.00 | |
270 Operating profit | 54 958.00 | 53 604.00 | 54 958.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 13 749.00 | 7 006.00 | 13 749.00 | |
300 Exceptional expenses | 37 559.00 | 37 423.00 | 37 559.00 | |
306 Income tax's | 639.00 | 662.00 | 639.00 | |
310 Profit or loss | 3 012.00 | 8 513.00 | 3 012.00 | |
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