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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : MOBILETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2018-12-31 | Simplified |
| Name | MOBILETIC |
| Siren | 821978954 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 3455 |
| Management number | 2016B00661 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 503.00 | 419.00 | 2 084.00 | 2 503.00 |
044 Total Fixed Assets | 2 503.00 | 419.00 | 2 084.00 | 2 503.00 |
064 Advances and down payments on orders | 928.00 | 928.00 | 928.00 | |
068 Receivables – Trade and related accounts | 24 173.00 | 24 173.00 | 24 173.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 8 892.00 | 8 892.00 | 8 892.00 | |
096 Total Current Assets + Prepaid Expenses | 34 191.00 | 34 191.00 | 34 191.00 | |
110 Total Assets | 34 191.00 | 34 191.00 | 34 191.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 3 553.00 | |||
136 Profit for the Year | 8 607.00 | |||
142 Total Equity - Total I | 12 270.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 2 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 947.00 | |||
172 Other debts | 12 376.00 | |||
176 Total debts | 21 922.00 | |||
180 Liabilities Total | 34 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 084.00 | 139 451.00 | 106 084.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 106 084.00 | 139 452.00 | 106 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 2 228.00 | 1 044.00 | |
242 Other external expenses | 32 954.00 | 56 441.00 | 32 954.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 135.00 | 136.00 | |
250 Staff compensation | 54 000.00 | 72 000.00 | 54 000.00 | |
252 Social security contributions | 7 316.00 | 4 187.00 | 7 316.00 | |
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 95 449.00 | 134 992.00 | 95 449.00 | |
270 Operating profit | 10 635.00 | 4 460.00 | 10 635.00 | |
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 219.00 | 204.00 | 219.00 | |
306 Income tax's | 1 809.00 | 693.00 | 1 809.00 | |
310 Profit or loss | 8 607.00 | 3 563.00 | 8 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 503.00 | 2 503.00 | ||
492 Total Fixed Assets (Increases) | 2 503.00 | 2 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 097.00 | 8 097.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
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