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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MOBILITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2018-12-31 | Simplified |
| Name | MOBILITO |
| Siren | 832944011 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 27948 |
| Management number | 2017B04595 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 636.00 | 1 467.00 | 35 169.00 | 36 636.00 |
028 Tangible Assets | 22 134.00 | 3 323.00 | 18 811.00 | 22 134.00 |
040 Financial Assets | 2 357.00 | 2 357.00 | 2 357.00 | |
044 Total Fixed Assets | 61 127.00 | 4 790.00 | 56 337.00 | 61 127.00 |
050 Raw materials, supplies, in progress | 203.00 | 203.00 | 203.00 | |
068 Receivables – Trade and related accounts | 201 589.00 | 201 589.00 | 201 589.00 | |
072 Receivables – Other | 58 990.00 | 58 990.00 | 58 990.00 | |
084 Cash | 42 804.00 | 42 804.00 | 42 804.00 | |
088 Cash | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 304 328.00 | 304 328.00 | 304 328.00 | |
110 Total Assets | 365 455.00 | 4 790.00 | 360 665.00 | 365 455.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 68 000.00 | |||
134 Retained Earnings | 37 524.00 | |||
136 Profit for the Year | 69 811.00 | |||
142 Total Equity - Total I | 122 334.00 | |||
156 Loans and similar debts | 30 313.00 | |||
166 Suppliers and related accounts | 148 759.00 | |||
172 Other debts | 59 259.00 | |||
176 Total debts | 238 331.00 | |||
180 Liabilities Total | 360 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 334.00 | |||
218 Production of services sold - France | 482 534.00 | 194 698.00 | 482 534.00 | |
226 Operating subsidies received | 1 858.00 | |||
230 Other income | 9 911.00 | 6.00 | 9 911.00 | |
232 Total operating income excluding VAT | 492 446.00 | 217 896.00 | 492 446.00 | |
234 Purchases of goods (including customs duties) | 20 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 107 221.00 | 72 781.00 | 107 221.00 | |
240 Inventory changes (raw materials and supplies) | -203.00 | |||
242 Other external expenses | 258 910.00 | 58 854.00 | 258 910.00 | |
244 Taxes, duties and similar payments | 10 160.00 | 2 752.00 | 10 160.00 | |
250 Staff compensation | 10 094.00 | 14 495.00 | 10 094.00 | |
252 Social security contributions | 643.00 | 2 660.00 | 643.00 | |
254 Depreciation and amortization | 3 163.00 | 1 678.00 | 3 163.00 | |
262 Other expenses | 21.00 | 5.00 | 21.00 | |
264 Total operating expenses | 390 213.00 | 173 022.00 | 390 213.00 | |
270 Operating profit | 102 232.00 | 44 874.00 | 102 232.00 | |
290 Exceptional income | 3 399.00 | 45.00 | 3 399.00 | |
294 Financial expenses | 948.00 | 1 051.00 | 948.00 | |
300 Exceptional expenses | 14 606.00 | 858.00 | 14 606.00 | |
306 Income tax's | 20 266.00 | 5 486.00 | 20 266.00 | |
310 Profit or loss | 69 811.00 | 37 524.00 | 69 811.00 | |
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