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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : MOBY & HANDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-12-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | MOBY & HANDY |
| Siren | 529327868 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2141 |
| Management number | 2010B01973 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 543.00 | 3 378.00 | 164.00 | 3 543.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 543.00 | 3 378.00 | 2 164.00 | 5 543.00 |
064 Advances and down payments on orders | 1 898.00 | 1 898.00 | 1 898.00 | |
068 Receivables – Trade and related accounts | 9 666.00 | 9 666.00 | 9 666.00 | |
072 Receivables – Other | 9 868.00 | 9 868.00 | 9 868.00 | |
084 Cash | 3 984.00 | 3 984.00 | 3 984.00 | |
096 Total Current Assets + Prepaid Expenses | 25 417.00 | 25 417.00 | 25 417.00 | |
110 Total Assets | 30 959.00 | 3 378.00 | 27 581.00 | 30 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -29 445.00 | |||
136 Profit for the Year | 1 310.00 | |||
142 Total Equity - Total I | -22 635.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 562.00 | |||
166 Suppliers and related accounts | 8 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 133.00 | |||
172 Other debts | 41 382.00 | |||
176 Total debts | 50 216.00 | |||
180 Liabilities Total | 27 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 548.00 | 86 055.00 | 111 548.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 14.00 | 6 840.00 | 14.00 | |
232 Total operating income excluding VAT | 118 562.00 | 92 895.00 | 118 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | |||
242 Other external expenses | 55 670.00 | 43 431.00 | 55 670.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 4 137.00 | 512.00 | 4 137.00 | |
250 Staff compensation | 51 867.00 | 34 775.00 | 51 867.00 | |
252 Social security contributions | 7 668.00 | 14 510.00 | 7 668.00 | |
254 Depreciation and amortization | 637.00 | 758.00 | 637.00 | |
262 Other expenses | 132.00 | 4.00 | 132.00 | |
264 Total operating expenses | 120 110.00 | 94 018.00 | 120 110.00 | |
270 Operating profit | -1 548.00 | -1 123.00 | -1 548.00 | |
290 Exceptional income | 4 267.00 | 4 267.00 | ||
294 Financial expenses | 206.00 | |||
300 Exceptional expenses | 1 410.00 | 258.00 | 1 410.00 | |
310 Profit or loss | 1 310.00 | -1 587.00 | 1 310.00 | |
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