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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : MOBILE25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | MOBILE25 |
| Siren | 851025171 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5102 |
| Management number | 2019B00417 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 111.00 | 442.00 | 553.00 |
028 Tangible Assets | 164.00 | 164.00 | 164.00 | |
044 Total Fixed Assets | 717.00 | 111.00 | 606.00 | 717.00 |
060 Merchandise inventory | 17 033.00 | 17 033.00 | 17 033.00 | |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
068 Receivables – Trade and related accounts | 988.00 | 988.00 | 988.00 | |
072 Receivables – Other | 1 977.00 | 1 977.00 | 1 977.00 | |
084 Cash | 1 318.00 | 1 318.00 | 1 318.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 439.00 | 21 439.00 | 21 439.00 | |
110 Total Assets | 22 156.00 | 111.00 | 22 045.00 | 22 156.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 790.00 | |||
136 Profit for the Year | 5 091.00 | |||
142 Total Equity - Total I | 8 381.00 | |||
156 Loans and similar debts | 373.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 13 291.00 | |||
176 Total debts | 13 664.00 | |||
180 Liabilities Total | 22 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 682.00 | 24 187.00 | 48 682.00 | |
218 Production of services sold - France | 5 100.00 | 2 250.00 | 5 100.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 56 782.00 | 26 437.00 | 56 782.00 | |
234 Purchases of goods (including customs duties) | 49 560.00 | 14 403.00 | 49 560.00 | |
236 Inventory change (goods) | -13 513.00 | -3 520.00 | -13 513.00 | |
242 Other external expenses | 14 540.00 | 14 540.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
264 Total operating expenses | 50 792.00 | 23 203.00 | 50 792.00 | |
270 Operating profit | 5 990.00 | 3 234.00 | 5 990.00 | |
306 Income tax's | 899.00 | 485.00 | 899.00 | |
310 Profit or loss | 5 091.00 | 2 749.00 | 5 091.00 | |
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