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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MOBAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | MOBAPI |
| Siren | 750644767 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 202 |
| Management number | 2012B00133 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 Remire-Montjoly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 259.00 | 552.00 | 2 707.00 | 3 259.00 |
028 Tangible Assets | 266 918.00 | 8 507.00 | 258 411.00 | 266 918.00 |
044 Total Fixed Assets | 270 177.00 | 9 059.00 | 261 118.00 | 270 177.00 |
068 Receivables – Trade and related accounts | 13 988.00 | 13 988.00 | 13 988.00 | |
072 Receivables – Other | 37 310.00 | 37 310.00 | 37 310.00 | |
080 Sellable securities | ||||
084 Cash | 111 618.00 | 111 618.00 | 111 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 917.00 | 162 917.00 | 162 917.00 | |
110 Total Assets | 433 094.00 | 9 059.00 | 424 034.00 | 433 094.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 11 530.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 470.00 | |||
142 Total Equity - Total I | 79 000.00 | |||
156 Loans and similar debts | 307 425.00 | |||
166 Suppliers and related accounts | 6 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 316.00 | |||
172 Other debts | 31 578.00 | |||
174 Prepaid income | ||||
176 Total debts | 345 035.00 | |||
180 Liabilities Total | 424 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 242.00 | |||
195 Of which payables due in more than one year | 2 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466.00 | |||
218 Production of services sold - France | 114 772.00 | 73 911.00 | 114 772.00 | |
224 Capitalized production | 176 717.00 | 66 007.00 | 176 717.00 | |
226 Operating subsidies received | 18 342.00 | 18 342.00 | ||
230 Other income | 3 565.00 | 40.00 | 3 565.00 | |
232 Total operating income excluding VAT | 313 396.00 | 140 424.00 | 313 396.00 | |
234 Purchases of goods (including customs duties) | 836.00 | 836.00 | ||
242 Other external expenses | 171 990.00 | 102 703.00 | 171 990.00 | |
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 333.00 | 1 653.00 | |
250 Staff compensation | 115 070.00 | 16 819.00 | 115 070.00 | |
252 Social security contributions | 17 320.00 | 1 490.00 | 17 320.00 | |
254 Depreciation and amortization | 5 020.00 | 3 090.00 | 5 020.00 | |
262 Other expenses | 106.00 | 274.00 | 106.00 | |
264 Total operating expenses | 311 993.00 | 124 708.00 | 311 993.00 | |
270 Operating profit | 1 403.00 | 15 716.00 | 1 403.00 | |
280 Financial income | 670.00 | 670.00 | ||
294 Financial expenses | 9 522.00 | 211.00 | 9 522.00 | |
300 Exceptional expenses | 254.00 | |||
306 Income tax's | -25 920.00 | -25 920.00 | ||
310 Profit or loss | 18 470.00 | 15 251.00 | 18 470.00 | |
376 Average staff size | 2.00 | 2.00 | ||
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