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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : MOJITOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-11-30 | Simplified |
| 2022-08-10 | Public | 2021-11-30 | Simplified |
| 2021-09-20 | Public | 2020-11-30 | Simplified |
| 2020-05-26 | Public | 2019-11-30 | Complete |
| 2019-01-23 | Public | 2018-11-30 | Complete |
| 2018-08-09 | Public | 2017-11-30 | Complete |
| 2018-02-20 | Public | 2016-11-30 | Simplified |
| Name | MOJITOS |
| Siren | 518912241 |
| Closing | 2016-11-30 |
| Registry code | 6303 |
| Registration number | 1158 |
| Management number | 2009B01089 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 419.00 | 27 188.00 | 18 230.00 | 45 419.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 45 494.00 | 27 188.00 | 18 305.00 | 45 494.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
064 Advances and down payments on orders | 2 625.00 | 2 625.00 | 2 625.00 | |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 12 058.00 | 12 058.00 | 12 058.00 | |
084 Cash | 1 731.00 | 1 731.00 | 1 731.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 17 950.00 | 17 950.00 | 17 950.00 | |
110 Total Assets | 63 444.00 | 27 188.00 | 36 255.00 | 63 444.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -84 622.00 | |||
136 Profit for the Year | -43 637.00 | |||
142 Total Equity - Total I | -126 609.00 | |||
156 Loans and similar debts | 243.00 | |||
166 Suppliers and related accounts | 72 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 107.00 | |||
172 Other debts | 89 936.00 | |||
176 Total debts | 162 865.00 | |||
180 Liabilities Total | 36 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 309.00 | 151 309.00 | ||
218 Production of services sold - France | 1 782.00 | 1 782.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 153 103.00 | 153 103.00 | ||
234 Purchases of goods (including customs duties) | 40 185.00 | 40 185.00 | ||
236 Inventory change (goods) | 700.00 | 700.00 | ||
242 Other external expenses | 60 102.00 | 60 102.00 | ||
243 (including business tax) | -15 731.00 | -15 731.00 | ||
244 Taxes, duties and similar payments | 9 484.00 | 9 484.00 | ||
250 Staff compensation | 58 286.00 | 58 286.00 | ||
252 Social security contributions | 16 325.00 | 16 325.00 | ||
254 Depreciation and amortization | 4 537.00 | 4 537.00 | ||
262 Other expenses | 6 571.00 | 6 571.00 | ||
264 Total operating expenses | 196 189.00 | 196 189.00 | ||
270 Operating profit | -43 086.00 | -43 086.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
310 Profit or loss | -43 637.00 | -43 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 494.00 | 45 494.00 | ||
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