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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : MOBIUS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | MOBIUS CONCEPTION |
| Siren | 802889352 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 17173 |
| Management number | 2014B04656 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 4 168.00 | 364.00 | 4 533.00 |
040 Financial Assets | 3 075.00 | 3 075.00 | 3 075.00 | |
044 Total Fixed Assets | 7 608.00 | 4 168.00 | 3 440.00 | 7 608.00 |
068 Receivables – Trade and related accounts | 83 640.00 | 83 640.00 | 83 640.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 23 082.00 | 23 082.00 | 23 082.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 107 504.00 | 107 504.00 | 107 504.00 | |
110 Total Assets | 115 111.00 | 4 168.00 | 110 943.00 | 115 111.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 51 901.00 | |||
136 Profit for the Year | 28 333.00 | |||
142 Total Equity - Total I | 83 534.00 | |||
166 Suppliers and related accounts | 5 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996.00 | |||
172 Other debts | 22 253.00 | |||
176 Total debts | 27 410.00 | |||
180 Liabilities Total | 110 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 386.00 | 145 386.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 387.00 | 145 387.00 | ||
242 Other external expenses | 87 838.00 | 87 838.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 18 480.00 | 18 480.00 | ||
252 Social security contributions | 7 768.00 | 7 768.00 | ||
254 Depreciation and amortization | 1 993.00 | 1 993.00 | ||
264 Total operating expenses | 117 055.00 | 117 055.00 | ||
270 Operating profit | 28 333.00 | 28 333.00 | ||
310 Profit or loss | 28 333.00 | 28 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54.00 | 54.00 | ||
490 Total Fixed Assets (Gross Value) | 7 554.00 | 7 554.00 | ||
492 Total Fixed Assets (Increases) | 54.00 | 54.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 615.00 | 28 615.00 | ||
378 Amount of deductible VAT on goods and services | 5 314.00 | 5 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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