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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : MOBILIER CAPPELLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-09-30 | Simplified |
| 2018-09-03 | Public | 2017-09-30 | Simplified |
| Name | MOBILIER CAPPELLINA |
| Siren | 822168530 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1763 |
| Management number | 2016B00432 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 186.00 | 314.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 186.00 | 314.00 | 500.00 |
050 Raw materials, supplies, in progress | 1 170.00 | 1 170.00 | 1 170.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
110 Total Assets | 3 137.00 | 186.00 | 2 950.00 | 3 137.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 761.00 | |||
136 Profit for the Year | -1 483.00 | |||
142 Total Equity - Total I | -4 244.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
172 Other debts | 4 389.00 | |||
176 Total debts | 7 194.00 | |||
180 Liabilities Total | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 530.00 | 38 929.00 | 61 530.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 533.00 | 38 929.00 | 61 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 905.00 | 8 586.00 | 21 905.00 | |
240 Inventory changes (raw materials and supplies) | -1 170.00 | -1 170.00 | ||
242 Other external expenses | 39 465.00 | 33 141.00 | 39 465.00 | |
244 Taxes, duties and similar payments | 466.00 | 41.00 | 466.00 | |
252 Social security contributions | 2 085.00 | 630.00 | 2 085.00 | |
254 Depreciation and amortization | 186.00 | 186.00 | ||
262 Other expenses | 259.00 | |||
264 Total operating expenses | 62 938.00 | 42 658.00 | 62 938.00 | |
270 Operating profit | -1 405.00 | -3 729.00 | -1 405.00 | |
300 Exceptional expenses | 78.00 | 32.00 | 78.00 | |
310 Profit or loss | -1 483.00 | -3 761.00 | -1 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
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