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BALANCE SHEET (
2019-01-23)
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 | 2018-11-30 |
| Registry code | 6303 |
| Registration number | 442 |
| Management number | 2009B01089 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 418.00 | 34 566.00 | 23 852.00 | 58 418.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 58 493.00 | 34 566.00 | 23 927.00 | 58 493.00 |
BT Goods | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 19 061.00 | 19 061.00 | 19 061.00 | |
CF Cash and cash equivalents | 7 625.00 | 7 625.00 | 7 625.00 | |
CJ TOTAL (II) | 30 186.00 | 30 186.00 | 30 186.00 | |
CO Grand total (0 to V) | 88 679.00 | 34 566.00 | 54 113.00 | 88 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -123 981.00 | -128 259.00 | -123 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | 4 277.00 | 7 166.00 | |
DL TOTAL (I) | -115 165.00 | -122 331.00 | -115 165.00 | |
DX Trade payables and related accounts | 52 723.00 | 48 168.00 | 52 723.00 | |
EA Other liabilities | 116 556.00 | 109 999.00 | 116 556.00 | |
EC TOTAL (IV) | 169 279.00 | 159 499.00 | 169 279.00 | |
EE Grand total (I to V) | 54 113.00 | 37 167.00 | 54 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 398.00 | 183 398.00 | 183 398.00 | |
FJ Net sales | 183 398.00 | 183 398.00 | 183 398.00 | |
FQ Other income | ||||
FR Total operating income (I) | 183 398.00 | |||
FS Purchases of goods (including customs duties) | 76 332.00 | |||
FT Inventory change (goods) | -500.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 59 301.00 | |||
FX Taxes, duties, and similar payments | 6 550.00 | |||
FY Salaries and Wages | 25 853.00 | |||
FZ Social Security Contributions | 5 007.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 689.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 176 232.00 | |||
GG - OPERATING RESULT (I - II) | 7 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 398.00 | 162 582.00 | 183 398.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 232.00 | 158 304.00 | 176 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166.00 | 4 278.00 | 7 166.00 | |
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