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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AU MOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | AU MOKA |
| Siren | 502147564 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112315 |
| Management number | 2008B03243 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 39 221.00 | 39 221.00 | 39 221.00 | |
AT Other tangible assets | 297 733.00 | 283 196.00 | 14 536.00 | 297 733.00 |
BH Other financial assets | 14 123.00 | 14 123.00 | 14 123.00 | |
BJ TOTAL (I) | 596 078.00 | 322 417.00 | 273 660.00 | 596 078.00 |
BX Customers and related accounts | 15 537.00 | 15 537.00 | 15 537.00 | |
BZ Other receivables | 4 437.00 | 4 437.00 | 4 437.00 | |
CF Cash and cash equivalents | 57 684.00 | 57 684.00 | 57 684.00 | |
CH Prepaid expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
CJ TOTAL (II) | 81 067.00 | 81 067.00 | 81 067.00 | |
CO Grand total (0 to V) | 677 146.00 | 322 417.00 | 354 728.00 | 677 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 629.00 | 80 629.00 | ||
DL TOTAL (I) | 81 729.00 | 81 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 056.00 | 248 056.00 | ||
DX Trade payables and related accounts | 17 840.00 | 17 840.00 | ||
DY Tax and social security liabilities | 7 101.00 | 7 101.00 | ||
EC TOTAL (IV) | 272 998.00 | 272 998.00 | ||
EE Grand total (I to V) | 354 728.00 | 354 728.00 | ||
EG Accrued income and payables due within one year | 272 998.00 | 272 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 447.00 | 139 447.00 | 139 447.00 | |
FJ Net sales | 139 447.00 | 139 447.00 | 139 447.00 | |
FR Total operating income (I) | 139 447.00 | |||
FW Other purchases and external expenses | 42 341.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
FY Salaries and Wages | 3 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 789.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 56 605.00 | |||
GG - OPERATING RESULT (I - II) | 82 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 212.00 | 2 212.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 447.00 | 139 447.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 817.00 | 58 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 629.00 | 80 629.00 | ||
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