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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : MOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | MOMA |
| Siren | 488579640 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38386 |
| Management number | 2014B00455 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 407 560.00 | 4 407 560.00 | 4 407 560.00 | |
BX Customers and related accounts | 4 911 700.00 | 4 911 700.00 | 4 911 700.00 | |
BZ Other receivables | 278 241.00 | 278 241.00 | 278 241.00 | |
CF Cash and cash equivalents | 2 157.00 | 2 157.00 | 2 157.00 | |
CJ TOTAL (II) | 9 599 658.00 | 9 599 658.00 | 9 599 658.00 | |
CO Grand total (0 to V) | 9 599 658.00 | 9 599 658.00 | 9 599 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 046 579.00 | -847 203.00 | -1 046 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 472.00 | -199 375.00 | 35 472.00 | |
DL TOTAL (I) | -1 000 106.00 | -1 035 579.00 | -1 000 106.00 | |
DQ Provisions for Expenses | 168 372.00 | 53 313.00 | 168 372.00 | |
DR TOTAL (IV) | 168 372.00 | 53 313.00 | 168 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 658 688.00 | 3 457 291.00 | 3 658 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 2 700 000.00 | 2 700 000.00 | |
DX Trade payables and related accounts | 446 048.00 | 96 054.00 | 446 048.00 | |
DY Tax and social security liabilities | 820 424.00 | 502 683.00 | 820 424.00 | |
EA Other liabilities | 15 610.00 | 15 610.00 | ||
EB Prepaid income (2) | 2 790 622.00 | 3 075 603.00 | 2 790 622.00 | |
EC TOTAL (IV) | 10 431 393.00 | 9 831 631.00 | 10 431 393.00 | |
EE Grand total (I to V) | 9 599 658.00 | 8 849 365.00 | 9 599 658.00 | |
EI Including equity loans | 2 700 000.00 | 2 700 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 717 898.00 | 2 717 898.00 | 2 717 898.00 | |
FJ Net sales | 2 717 898.00 | 2 717 898.00 | 2 717 898.00 | |
FM Inventory production | -961 815.00 | |||
FR Total operating income (I) | 1 756 083.00 | |||
FU Purchases of raw materials and other supplies | 1 327 426.00 | |||
GE Other Expenses | 277 220.00 | |||
GF Total Operating Expenses (II) | 1 604 646.00 | |||
GG - OPERATING RESULT (I - II) | 151 437.00 | |||
GR Interest and similar expenses | 906.00 | |||
GU Total financial expenses (VI) | 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | -906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 115 059.00 | 53 313.00 | 115 059.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 083.00 | 1 344 931.00 | 1 756 083.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 611.00 | 1 544 307.00 | 1 720 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 472.00 | -199 375.00 | 35 472.00 | |
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