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BALANCE SHEET (
2020-05-26)
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 | 2019-11-30 |
| Registry code | 6303 |
| Registration number | 2572 |
| Management number | 2009B01089 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 39 455.00 | 18 962.00 | 58 418.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 58 493.00 | 39 455.00 | 19 037.00 | 58 493.00 |
BT Goods | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 16 849.00 | 16 849.00 | 16 849.00 | |
CF Cash and cash equivalents | 16 816.00 | 16 816.00 | 16 816.00 | |
CJ TOTAL (II) | 37 166.00 | 37 166.00 | 37 166.00 | |
CO Grand total (0 to V) | 95 659.00 | 39 455.00 | 56 203.00 | 95 659.00 |
| 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 | -116 815.00 | -123 981.00 | -116 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 7 166.00 | 12 810.00 | |
DL TOTAL (I) | -102 355.00 | -115 165.00 | -102 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | ||
DX Trade payables and related accounts | 29 525.00 | 52 723.00 | 29 525.00 | |
EA Other liabilities | 128 986.00 | 116 556.00 | 128 986.00 | |
EC TOTAL (IV) | 158 559.00 | 169 279.00 | 158 559.00 | |
EE Grand total (I to V) | 56 203.00 | 54 113.00 | 56 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 267.00 | 209 267.00 | 209 267.00 | |
FJ Net sales | 209 267.00 | 209 267.00 | 209 267.00 | |
FR Total operating income (I) | 209 267.00 | |||
FS Purchases of goods (including customs duties) | 70 512.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 88 404.00 | |||
FX Taxes, duties, and similar payments | 3 884.00 | |||
FY Salaries and Wages | 26 375.00 | |||
FZ Social Security Contributions | 2 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 889.00 | |||
GF Total Operating Expenses (II) | 196 456.00 | |||
GG - OPERATING RESULT (I - II) | 12 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209 266.00 | 183 398.00 | 209 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 456.00 | 176 232.00 | 196 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 7 166.00 | 12 810.00 | |
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