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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : LA MOITIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | LA MOITIE |
| Siren | 798107629 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4887 |
| Management number | 2013B04501 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L' HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 31 536.00 | 12 598.00 | 18 938.00 | 31 536.00 |
040 Financial Assets | 5 299.00 | 5 299.00 | 5 299.00 | |
044 Total Fixed Assets | 74 835.00 | 12 598.00 | 62 237.00 | 74 835.00 |
050 Raw materials, supplies, in progress | 3 569.00 | 3 569.00 | 3 569.00 | |
072 Receivables – Other | 4 241.00 | 4 241.00 | 4 241.00 | |
084 Cash | 32 595.00 | 32 595.00 | 32 595.00 | |
088 Cash | 12 453.00 | 12 453.00 | 12 453.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 53 642.00 | 53 642.00 | 53 642.00 | |
110 Total Assets | 128 476.00 | 12 598.00 | 115 879.00 | 128 476.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 326.00 | |||
136 Profit for the Year | 7 318.00 | |||
142 Total Equity - Total I | -11 009.00 | |||
166 Suppliers and related accounts | 3 148.00 | |||
172 Other debts | 123 739.00 | |||
176 Total debts | 126 887.00 | |||
180 Liabilities Total | 115 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 615.00 | 129 374.00 | 163 615.00 | |
215 Production of goods sold - Export | 163 615.00 | 163 615.00 | ||
230 Other income | 8 754.00 | 4 361.00 | 8 754.00 | |
232 Total operating income excluding VAT | 172 369.00 | 133 736.00 | 172 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 490.00 | 35 639.00 | 44 490.00 | |
240 Inventory changes (raw materials and supplies) | -304.00 | 326.00 | -304.00 | |
242 Other external expenses | 47 076.00 | 39 137.00 | 47 076.00 | |
244 Taxes, duties and similar payments | 3 040.00 | 2 846.00 | 3 040.00 | |
250 Staff compensation | 60 058.00 | 44 882.00 | 60 058.00 | |
252 Social security contributions | 7 349.00 | 6 225.00 | 7 349.00 | |
254 Depreciation and amortization | 3 339.00 | 3 904.00 | 3 339.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 165 051.00 | 132 962.00 | 165 051.00 | |
270 Operating profit | 7 318.00 | 774.00 | 7 318.00 | |
310 Profit or loss | 7 318.00 | 774.00 | 7 318.00 | |
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