Grow your business safely with PUTEAUX MOBILITE
All the information you need about PUTEAUX MOBILITE to develop and secure your business in France
P
HOME >
CORPORATES
>
PUTEAUX MOBILITE >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : PUTEAUX MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | PUTEAUX MOBILITE |
| Siren | 894909704 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 61790 |
| Management number | 2021B02565 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 29 585.00 | 3 587.00 | 25 997.00 | 29 585.00 |
040 Financial Assets | 9 804.00 | 9 804.00 | 9 804.00 | |
044 Total Fixed Assets | 39 764.00 | 3 587.00 | 36 176.00 | 39 764.00 |
068 Receivables – Trade and related accounts | 6 687.00 | 6 687.00 | 6 687.00 | |
072 Receivables – Other | 10 119.00 | 10 119.00 | 10 119.00 | |
084 Cash | 30 423.00 | 30 423.00 | 30 423.00 | |
092 Prepaid expenses | 55 714.00 | 55 714.00 | 55 714.00 | |
096 Total Current Assets + Prepaid Expenses | 102 944.00 | 102 944.00 | 102 944.00 | |
110 Total Assets | 142 708.00 | 3 587.00 | 139 121.00 | 142 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 050.00 | |||
142 Total Equity - Total I | 13 050.00 | |||
166 Suppliers and related accounts | 122 349.00 | |||
172 Other debts | 3 720.00 | |||
176 Total debts | 126 070.00 | |||
180 Liabilities Total | 139 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77.00 | 77.00 | ||
218 Production of services sold - France | 177 003.00 | 177 003.00 | ||
226 Operating subsidies received | 5 999.00 | 5 999.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 183 084.00 | 183 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 214.00 | ||
242 Other external expenses | 141 653.00 | 141 653.00 | ||
244 Taxes, duties and similar payments | 4 478.00 | 4 478.00 | ||
250 Staff compensation | 8 298.00 | 8 298.00 | ||
252 Social security contributions | 400.00 | 400.00 | ||
254 Depreciation and amortization | 3 587.00 | 3 587.00 | ||
262 Other expenses | 14 262.00 | 14 262.00 | ||
264 Total operating expenses | 172 895.00 | 172 895.00 | ||
270 Operating profit | 10 188.00 | 10 188.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 078.00 | 1 078.00 | ||
310 Profit or loss | 12 050.00 | 12 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | 375.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 990.00 | 28 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
482 INCREASES Financial Assets | 9 804.00 | 9 804.00 | ||
492 Total Fixed Assets (Increases) | 39 764.00 | 39 764.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
