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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : MOJO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | MOJO BAR |
| Siren | 805087335 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5386 |
| Management number | 2014B01124 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 49 044.00 | 14 485.00 | 34 559.00 | 49 044.00 |
044 Total Fixed Assets | 149 044.00 | 14 485.00 | 134 559.00 | 149 044.00 |
050 Raw materials, supplies, in progress | 2 645.00 | 2 645.00 | 2 645.00 | |
068 Receivables – Trade and related accounts | 1 471.00 | 1 471.00 | 1 471.00 | |
072 Receivables – Other | 5 981.00 | 5 981.00 | 5 981.00 | |
084 Cash | 46 020.00 | 46 020.00 | 46 020.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 56 304.00 | 56 304.00 | 56 304.00 | |
110 Total Assets | 205 347.00 | 14 485.00 | 190 862.00 | 205 347.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 479.00 | |||
136 Profit for the Year | 22 099.00 | |||
142 Total Equity - Total I | 53 828.00 | |||
156 Loans and similar debts | 75 535.00 | |||
166 Suppliers and related accounts | 4 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 469.00 | |||
172 Other debts | 56 661.00 | |||
176 Total debts | 137 034.00 | |||
180 Liabilities Total | 190 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 134.00 | |||
195 Of which payables due in more than one year | 110 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 035.00 | |||
214 Production of goods sold - France | 225 970.00 | 193 974.00 | 225 970.00 | |
230 Other income | 1 238.00 | 1 850.00 | 1 238.00 | |
232 Total operating income excluding VAT | 227 208.00 | 196 859.00 | 227 208.00 | |
234 Purchases of goods (including customs duties) | 858.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 56 981.00 | 59 711.00 | 56 981.00 | |
240 Inventory changes (raw materials and supplies) | -332.00 | -2 313.00 | -332.00 | |
242 Other external expenses | 75 328.00 | 76 548.00 | 75 328.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 6 343.00 | 2 731.00 | |
250 Staff compensation | 39 884.00 | 17 351.00 | 39 884.00 | |
252 Social security contributions | 11 782.00 | 4 346.00 | 11 782.00 | |
254 Depreciation and amortization | 11 678.00 | 2 806.00 | 11 678.00 | |
262 Other expenses | 1 802.00 | 2 780.00 | 1 802.00 | |
264 Total operating expenses | 199 854.00 | 168 428.00 | 199 854.00 | |
270 Operating profit | 27 354.00 | 28 431.00 | 27 354.00 | |
280 Financial income | 57.00 | |||
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 1 491.00 | 167.00 | 1 491.00 | |
300 Exceptional expenses | 90.00 | 7 500.00 | 90.00 | |
306 Income tax's | 3 674.00 | 4 092.00 | 3 674.00 | |
310 Profit or loss | 22 099.00 | 24 229.00 | 22 099.00 | |
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