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BALANCE SHEET (
2021-08-13)
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 | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4109 |
| Management number | 2007B40275 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| 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 | 67 703.00 | 63 871.00 | 3 832.00 | 67 703.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 67 743.00 | 63 871.00 | 3 872.00 | 67 743.00 |
050 Raw materials, supplies, in progress | 2 938.00 | 2 938.00 | 2 938.00 | |
060 Merchandise inventory | 3 548.00 | 3 548.00 | 3 548.00 | |
068 Receivables – Trade and related accounts | 399.00 | 399.00 | 399.00 | |
072 Receivables – Other | 9 661.00 | 9 661.00 | 9 661.00 | |
084 Cash | 72 590.00 | 72 590.00 | 72 590.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 89 546.00 | 89 546.00 | 89 546.00 | |
110 Total Assets | 157 289.00 | 63 871.00 | 93 418.00 | 157 289.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 50 192.00 | |||
136 Profit for the Year | 11 028.00 | |||
142 Total Equity - Total I | 67 820.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 5 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 20 132.00 | |||
176 Total debts | 25 598.00 | |||
180 Liabilities Total | 93 418.00 | |||
193 Of which financial assets due in less than one year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 022.00 | 8 653.00 | 6 022.00 | |
218 Production of services sold - France | 106 295.00 | 162 939.00 | 106 295.00 | |
226 Operating subsidies received | 17 666.00 | 5 151.00 | 17 666.00 | |
230 Other income | 1 064.00 | 2 079.00 | 1 064.00 | |
232 Total operating income excluding VAT | 131 047.00 | 178 822.00 | 131 047.00 | |
234 Purchases of goods (including customs duties) | 3 290.00 | 6 440.00 | 3 290.00 | |
236 Inventory change (goods) | 611.00 | -2 032.00 | 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 594.00 | 4 493.00 | 3 594.00 | |
240 Inventory changes (raw materials and supplies) | 452.00 | -1 737.00 | 452.00 | |
242 Other external expenses | 60 897.00 | 77 803.00 | 60 897.00 | |
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 3 951.00 | 5 466.00 | 3 951.00 | |
250 Staff compensation | 36 315.00 | 48 030.00 | 36 315.00 | |
252 Social security contributions | 9 671.00 | 17 903.00 | 9 671.00 | |
254 Depreciation and amortization | 1 105.00 | 1 569.00 | 1 105.00 | |
262 Other expenses | 134.00 | 170.00 | 134.00 | |
264 Total operating expenses | 120 020.00 | 158 103.00 | 120 020.00 | |
270 Operating profit | 11 028.00 | 20 718.00 | 11 028.00 | |
300 Exceptional expenses | 1 147.00 | |||
306 Income tax's | 2 956.00 | |||
310 Profit or loss | 11 028.00 | 16 615.00 | 11 028.00 | |
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