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BALANCE SHEET (
2018-12-18)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15426 |
| Management number | 2014B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 46 541.00 | 20 984.00 | 25 556.00 | 46 541.00 |
044 Total Fixed Assets | 70 707.00 | 20 984.00 | 49 723.00 | 70 707.00 |
060 Merchandise inventory | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 13 444.00 | 13 444.00 | 13 444.00 | |
096 Total Current Assets + Prepaid Expenses | 21 407.00 | 21 407.00 | 21 407.00 | |
110 Total Assets | 92 114.00 | 20 984.00 | 71 130.00 | 92 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 431.00 | |||
136 Profit for the Year | 7 769.00 | |||
142 Total Equity - Total I | 6 338.00 | |||
156 Loans and similar debts | 19 215.00 | |||
166 Suppliers and related accounts | 24 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 21 033.00 | |||
176 Total debts | 64 792.00 | |||
180 Liabilities Total | 71 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 12 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 152.00 | 184 768.00 | 232 152.00 | |
226 Operating subsidies received | 486.00 | 486.00 | ||
230 Other income | 2 801.00 | 2 048.00 | 2 801.00 | |
232 Total operating income excluding VAT | 235 438.00 | 186 816.00 | 235 438.00 | |
234 Purchases of goods (including customs duties) | 30 078.00 | 30 379.00 | 30 078.00 | |
236 Inventory change (goods) | 2 510.00 | -2 722.00 | 2 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 412.00 | 59 463.00 | 66 412.00 | |
242 Other external expenses | 47 674.00 | 30 836.00 | 47 674.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 4 077.00 | 2 234.00 | 4 077.00 | |
250 Staff compensation | 53 924.00 | 40 240.00 | 53 924.00 | |
252 Social security contributions | 13 538.00 | 12 356.00 | 13 538.00 | |
254 Depreciation and amortization | 6 364.00 | 6 237.00 | 6 364.00 | |
262 Other expenses | 627.00 | 26.00 | 627.00 | |
264 Total operating expenses | 225 203.00 | 179 050.00 | 225 203.00 | |
270 Operating profit | 10 235.00 | 7 766.00 | 10 235.00 | |
294 Financial expenses | 736.00 | 937.00 | 736.00 | |
300 Exceptional expenses | 1 730.00 | 2 879.00 | 1 730.00 | |
310 Profit or loss | 7 769.00 | 3 950.00 | 7 769.00 | |
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