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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : MOEBS Didier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | MOEBS Didier |
| Siren | 813196748 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 2673 |
| Management number | 2015A00151 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67490 DETTWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 300.00 | 53 300.00 | 53 300.00 | |
028 Tangible Assets | 24 216.00 | 17 201.00 | 7 015.00 | 24 216.00 |
044 Total Fixed Assets | 77 516.00 | 17 201.00 | 60 315.00 | 77 516.00 |
060 Merchandise inventory | 9 001.00 | 9 001.00 | 9 001.00 | |
068 Receivables – Trade and related accounts | 705.00 | 705.00 | 705.00 | |
072 Receivables – Other | 21 937.00 | 21 937.00 | 21 937.00 | |
084 Cash | 10 593.00 | 10 593.00 | 10 593.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 43 696.00 | 43 696.00 | 43 696.00 | |
110 Total Assets | 121 212.00 | 17 201.00 | 104 011.00 | 121 212.00 |
120 Share or Individual Capital | 30 116.00 | |||
134 Retained Earnings | 5 835.00 | |||
136 Profit for the Year | 1 454.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 37 406.00 | |||
156 Loans and similar debts | 40 510.00 | |||
166 Suppliers and related accounts | 15 610.00 | |||
172 Other debts | 10 485.00 | |||
176 Total debts | 66 605.00 | |||
180 Liabilities Total | 104 011.00 | |||
195 Of which payables due in more than one year | 1 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 684.00 | 29 210.00 | 29 684.00 | |
218 Production of services sold - France | 64 763.00 | 66 686.00 | 64 763.00 | |
230 Other income | 5 213.00 | 4 366.00 | 5 213.00 | |
232 Total operating income excluding VAT | 99 660.00 | 100 262.00 | 99 660.00 | |
234 Purchases of goods (including customs duties) | 16 245.00 | 15 430.00 | 16 245.00 | |
236 Inventory change (goods) | 306.00 | 1 923.00 | 306.00 | |
242 Other external expenses | 31 438.00 | 28 762.00 | 31 438.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 3 122.00 | 2 489.00 | |
250 Staff compensation | 25 743.00 | 28 461.00 | 25 743.00 | |
252 Social security contributions | 11 017.00 | 13 649.00 | 11 017.00 | |
254 Depreciation and amortization | 2 352.00 | 2 493.00 | 2 352.00 | |
262 Other expenses | 8 533.00 | 8 453.00 | 8 533.00 | |
264 Total operating expenses | 98 122.00 | 102 292.00 | 98 122.00 | |
270 Operating profit | 1 538.00 | -2 030.00 | 1 538.00 | |
290 Exceptional income | 51.00 | 714.00 | 51.00 | |
294 Financial expenses | 550.00 | 610.00 | 550.00 | |
300 Exceptional expenses | 4.00 | 2.00 | 4.00 | |
306 Income tax's | -419.00 | -406.00 | -419.00 | |
310 Profit or loss | 1 454.00 | -1 522.00 | 1 454.00 | |
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