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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MO' TIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MO' TIFF |
| Siren | 789231008 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12100 |
| Management number | 2012B02366 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 3 500.00 | 31 500.00 | 35 000.00 |
014 Intangible Assets - Other | 649.00 | 649.00 | 649.00 | |
028 Tangible Assets | 25 599.00 | 11 342.00 | 14 256.00 | 25 599.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 62 328.00 | 15 491.00 | 46 836.00 | 62 328.00 |
050 Raw materials, supplies, in progress | 6 537.00 | 6 537.00 | 6 537.00 | |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 20 922.00 | 20 922.00 | 20 922.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 30 522.00 | 30 522.00 | 30 522.00 | |
110 Total Assets | 92 850.00 | 15 491.00 | 77 358.00 | 92 850.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 78.00 | |||
132 Other Reserves | 452.00 | |||
134 Retained Earnings | 1 034.00 | |||
136 Profit for the Year | -73.00 | |||
142 Total Equity - Total I | 66 492.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 2 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 8 562.00 | |||
176 Total debts | 10 867.00 | |||
180 Liabilities Total | 77 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 908.00 | 55 002.00 | 83 908.00 | |
226 Operating subsidies received | 2 289.00 | 2 289.00 | ||
230 Other income | 273.00 | 288.00 | 273.00 | |
232 Total operating income excluding VAT | 86 469.00 | 55 290.00 | 86 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 182.00 | 7 623.00 | 8 182.00 | |
240 Inventory changes (raw materials and supplies) | 1 370.00 | -2 652.00 | 1 370.00 | |
242 Other external expenses | 17 217.00 | 17 497.00 | 17 217.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 696.00 | 1 653.00 | 2 696.00 | |
250 Staff compensation | 38 562.00 | 17 533.00 | 38 562.00 | |
252 Social security contributions | 11 881.00 | 7 285.00 | 11 881.00 | |
254 Depreciation and amortization | 6 229.00 | 2 729.00 | 6 229.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 86 143.00 | 51 673.00 | 86 143.00 | |
270 Operating profit | 326.00 | 3 617.00 | 326.00 | |
306 Income tax's | 399.00 | 149.00 | 399.00 | |
310 Profit or loss | -73.00 | 3 468.00 | -73.00 | |
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