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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : MOANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MOANA |
| Siren | 501297915 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 4255 |
| Management number | 2007B40275 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 474.00 | 114 852.00 | 6 622.00 | 121 474.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 121 514.00 | 114 852.00 | 6 662.00 | 121 514.00 |
050 Raw materials, supplies, in progress | 1 653.00 | 1 653.00 | 1 653.00 | |
060 Merchandise inventory | 2 126.00 | 2 126.00 | 2 126.00 | |
068 Receivables – Trade and related accounts | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 15 952.00 | 15 952.00 | 15 952.00 | |
084 Cash | 92 455.00 | 92 455.00 | 92 455.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 112 982.00 | 112 982.00 | 112 982.00 | |
110 Total Assets | 234 497.00 | 114 852.00 | 119 644.00 | 234 497.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 232.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 40 177.00 | |||
166 Suppliers and related accounts | 9 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 69 511.00 | |||
176 Total debts | 79 467.00 | |||
180 Liabilities Total | 119 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 886.00 | 11 002.00 | 9 886.00 | |
218 Production of services sold - France | 139 937.00 | 141 771.00 | 139 937.00 | |
226 Operating subsidies received | 2 000.00 | -500.00 | 2 000.00 | |
230 Other income | 598.00 | 715.00 | 598.00 | |
232 Total operating income excluding VAT | 152 421.00 | 152 987.00 | 152 421.00 | |
234 Purchases of goods (including customs duties) | 4 623.00 | 8 242.00 | 4 623.00 | |
236 Inventory change (goods) | 2 098.00 | -788.00 | 2 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 431.00 | 4 182.00 | 3 431.00 | |
240 Inventory changes (raw materials and supplies) | 656.00 | 293.00 | 656.00 | |
242 Other external expenses | 68 711.00 | 68 566.00 | 68 711.00 | |
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 5 253.00 | 3 691.00 | 5 253.00 | |
250 Staff compensation | 47 347.00 | 44 712.00 | 47 347.00 | |
252 Social security contributions | 18 391.00 | 14 216.00 | 18 391.00 | |
254 Depreciation and amortization | 1 661.00 | 2 766.00 | 1 661.00 | |
262 Other expenses | 234.00 | 221.00 | 234.00 | |
264 Total operating expenses | 152 403.00 | 146 107.00 | 152 403.00 | |
270 Operating profit | 18.00 | 6 881.00 | 18.00 | |
300 Exceptional expenses | 201.00 | 625.00 | 201.00 | |
306 Income tax's | -528.00 | -759.00 | -528.00 | |
310 Profit or loss | 345.00 | 7 014.00 | 345.00 | |
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