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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : MO' TIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MO' TIFF |
| Siren | 789231008 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20433 |
| Management number | 2012B02366 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 17 500.00 | 17 500.00 | 35 000.00 |
014 Intangible Assets - Other | 649.00 | 649.00 | 649.00 | |
028 Tangible Assets | 27 269.00 | 20 502.00 | 6 767.00 | 27 269.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 63 998.00 | 38 651.00 | 25 347.00 | 63 998.00 |
050 Raw materials, supplies, in progress | 3 706.00 | 3 706.00 | 3 706.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 34 976.00 | 34 976.00 | 34 976.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 40 077.00 | 40 077.00 | 40 077.00 | |
110 Total Assets | 104 075.00 | 38 651.00 | 65 424.00 | 104 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 781.00 | |||
136 Profit for the Year | 10 832.00 | |||
142 Total Equity - Total I | 21 413.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 7 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 924.00 | |||
172 Other debts | 36 941.00 | |||
176 Total debts | 44 011.00 | |||
180 Liabilities Total | 65 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 131.00 | 80 475.00 | 68 131.00 | |
226 Operating subsidies received | 10 183.00 | 2 820.00 | 10 183.00 | |
230 Other income | 224.00 | 207.00 | 224.00 | |
232 Total operating income excluding VAT | 78 538.00 | 83 502.00 | 78 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 910.00 | 7 260.00 | 7 910.00 | |
240 Inventory changes (raw materials and supplies) | -202.00 | 4 393.00 | -202.00 | |
242 Other external expenses | 19 151.00 | 19 874.00 | 19 151.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 542.00 | 1 898.00 | 2 542.00 | |
250 Staff compensation | 30 692.00 | 34 448.00 | 30 692.00 | |
252 Social security contributions | 1 798.00 | 3 395.00 | 1 798.00 | |
254 Depreciation and amortization | 5 068.00 | 5 583.00 | 5 068.00 | |
262 Other expenses | 2.00 | 89.00 | 2.00 | |
264 Total operating expenses | 66 962.00 | 76 940.00 | 66 962.00 | |
270 Operating profit | 11 576.00 | 6 561.00 | 11 576.00 | |
290 Exceptional income | 157.00 | 157.00 | ||
306 Income tax's | 901.00 | 1 509.00 | 901.00 | |
310 Profit or loss | 10 832.00 | 5 052.00 | 10 832.00 | |
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