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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LE MOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | LE MOMA |
| Siren | 799966890 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1301 |
| Management number | 2014B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 167.00 | 24 167.00 | 24 167.00 | |
028 Tangible Assets | 45 691.00 | 14 621.00 | 31 070.00 | 45 691.00 |
044 Total Fixed Assets | 69 857.00 | 14 621.00 | 55 237.00 | 69 857.00 |
060 Merchandise inventory | 6 810.00 | 6 810.00 | 6 810.00 | |
072 Receivables – Other | 1 810.00 | 1 810.00 | 1 810.00 | |
084 Cash | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 11 062.00 | 11 062.00 | 11 062.00 | |
110 Total Assets | 80 919.00 | 14 621.00 | 66 299.00 | 80 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 381.00 | |||
136 Profit for the Year | 3 950.00 | |||
142 Total Equity - Total I | -1 431.00 | |||
156 Loans and similar debts | 22 665.00 | |||
166 Suppliers and related accounts | 16 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 184.00 | |||
172 Other debts | 28 105.00 | |||
176 Total debts | 67 729.00 | |||
180 Liabilities Total | 66 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 906.00 | |||
195 Of which payables due in more than one year | 17 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 768.00 | 134 629.00 | 184 768.00 | |
230 Other income | 2 048.00 | 1 207.00 | 2 048.00 | |
232 Total operating income excluding VAT | 186 816.00 | 135 836.00 | 186 816.00 | |
234 Purchases of goods (including customs duties) | 30 379.00 | 25 913.00 | 30 379.00 | |
236 Inventory change (goods) | -2 722.00 | 1 912.00 | -2 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 463.00 | 35 636.00 | 59 463.00 | |
242 Other external expenses | 30 836.00 | 31 191.00 | 30 836.00 | |
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 2 234.00 | 1 149.00 | 2 234.00 | |
250 Staff compensation | 40 240.00 | 22 868.00 | 40 240.00 | |
252 Social security contributions | 12 356.00 | 1 805.00 | 12 356.00 | |
254 Depreciation and amortization | 6 237.00 | 6 553.00 | 6 237.00 | |
262 Other expenses | 26.00 | 3.00 | 26.00 | |
264 Total operating expenses | 179 050.00 | 127 030.00 | 179 050.00 | |
270 Operating profit | 7 766.00 | 8 806.00 | 7 766.00 | |
294 Financial expenses | 937.00 | 1 055.00 | 937.00 | |
300 Exceptional expenses | 2 879.00 | 1 867.00 | 2 879.00 | |
310 Profit or loss | 3 950.00 | 5 884.00 | 3 950.00 | |
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