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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : MOSS PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | MOSS PAYSAGE |
| Siren | 809761497 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 4384 |
| Management number | 2015B00489 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 583.00 | 6 583.00 | 6 583.00 | |
BZ Other receivables | 1 208.00 | 1 208.00 | 1 208.00 | |
CF Cash and cash equivalents | 15 670.00 | 15 670.00 | 15 670.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 23 776.00 | 23 776.00 | 23 776.00 | |
CO Grand total (0 to V) | 23 776.00 | 23 776.00 | 23 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 965.00 | 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 1 465.00 | 4 045.00 | |
DL TOTAL (I) | 10 510.00 | 6 465.00 | 10 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 12 256.00 | 8 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 2 084.00 | 1 425.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 478.00 | 1 176.00 | |
DY Tax and social security liabilities | 2 116.00 | 1 760.00 | 2 116.00 | |
EC TOTAL (IV) | 13 265.00 | 17 578.00 | 13 265.00 | |
EE Grand total (I to V) | 23 776.00 | 24 043.00 | 23 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 022.00 | |||
FJ Net sales | 33 022.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 200.00 | |||
FR Total operating income (I) | 33 222.00 | |||
FW Other purchases and external expenses | 22 344.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
FY Salaries and Wages | 5 652.00 | |||
GF Total Operating Expenses (II) | 28 337.00 | |||
GG - OPERATING RESULT (I - II) | 4 885.00 | |||
GR Interest and similar expenses | 284.00 | |||
GU Total financial expenses (VI) | 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | -284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 555.00 | 259.00 | 555.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 222.00 | 21 805.00 | 33 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 177.00 | 20 340.00 | 29 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 1 465.00 | 4 045.00 | |
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