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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : MobiThink
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-06-30 | Simplified |
| 2018-08-07 | Public | 2017-06-30 | Complete |
| Name | MobiThink |
| Siren | 821069259 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/017967 |
| Management number | 2016B02499 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 097.00 | 6 093.00 | 5 004.00 | 11 097.00 |
028 Tangible Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 12 047.00 | 7 043.00 | 5 004.00 | 12 047.00 |
068 Receivables – Trade and related accounts | 45 642.00 | 45 642.00 | 45 642.00 | |
072 Receivables – Other | 7 988.00 | 7 988.00 | 7 988.00 | |
084 Cash | 3 668.00 | 3 668.00 | 3 668.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 57 652.00 | 57 652.00 | 57 652.00 | |
110 Total Assets | 69 699.00 | 7 043.00 | 62 656.00 | 69 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 021.00 | |||
136 Profit for the Year | 4 909.00 | |||
142 Total Equity - Total I | 37 430.00 | |||
156 Loans and similar debts | 8 352.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 956.00 | |||
172 Other debts | 16 170.00 | |||
176 Total debts | 25 226.00 | |||
180 Liabilities Total | 62 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 137.00 | 50 294.00 | 62 137.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 137.00 | 50 294.00 | 62 137.00 | |
242 Other external expenses | 41 048.00 | 33 301.00 | 41 048.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 324.00 | 1 648.00 | |
250 Staff compensation | 12 700.00 | 600.00 | 12 700.00 | |
252 Social security contributions | 3 667.00 | 1 407.00 | 3 667.00 | |
254 Depreciation and amortization | 2 549.00 | 2 965.00 | 2 549.00 | |
262 Other expenses | 69.00 | 188.00 | 69.00 | |
264 Total operating expenses | 61 681.00 | 38 784.00 | 61 681.00 | |
270 Operating profit | 456.00 | 11 510.00 | 456.00 | |
290 Exceptional income | 572.00 | 572.00 | ||
294 Financial expenses | 152.00 | 188.00 | 152.00 | |
300 Exceptional expenses | 1 439.00 | 535.00 | 1 439.00 | |
306 Income tax's | -5 472.00 | -2 677.00 | -5 472.00 | |
310 Profit or loss | 4 909.00 | 13 463.00 | 4 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 047.00 | 12 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 456.00 | 11 456.00 | ||
378 Amount of deductible VAT on goods and services | 3 820.00 | 3 820.00 | ||
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