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BALANCE SHEET (
2021-09-20)
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 | 2020-11-30 |
| Registry code | 6303 |
| Registration number | 10264 |
| Management number | 2009B01089 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 419.00 | 44 251.00 | 30 168.00 | 74 419.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 74 494.00 | 44 251.00 | 30 243.00 | 74 494.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 24 713.00 | 24 713.00 | 24 713.00 | |
084 Cash | 16 883.00 | 16 883.00 | 16 883.00 | |
096 Total Current Assets + Prepaid Expenses | 44 096.00 | 44 096.00 | 44 096.00 | |
110 Total Assets | 118 589.00 | 44 251.00 | 74 338.00 | 118 589.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -104 005.00 | |||
136 Profit for the Year | 5 306.00 | |||
142 Total Equity - Total I | -97 049.00 | |||
156 Loans and similar debts | 416.00 | |||
166 Suppliers and related accounts | 46 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 124 405.00 | |||
176 Total debts | 171 388.00 | |||
180 Liabilities Total | 74 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 479.00 | 209 266.00 | 107 479.00 | |
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
226 Operating subsidies received | 12 117.00 | 12 117.00 | ||
232 Total operating income excluding VAT | 119 596.00 | 209 266.00 | 119 596.00 | |
234 Purchases of goods (including customs duties) | 56 337.00 | 70 512.00 | 56 337.00 | |
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 265.00 | 1 265.00 | ||
242 Other external expenses | 28 945.00 | 88 404.00 | 28 945.00 | |
244 Taxes, duties and similar payments | 3 883.00 | |||
250 Staff compensation | 19 782.00 | 26 374.00 | 19 782.00 | |
252 Social security contributions | 2 164.00 | 2 392.00 | 2 164.00 | |
254 Depreciation and amortization | 4 795.00 | 4 889.00 | 4 795.00 | |
264 Total operating expenses | 114 290.00 | 196 456.00 | 114 290.00 | |
270 Operating profit | 5 305.00 | 12 810.00 | 5 305.00 | |
310 Profit or loss | 5 305.00 | 12 810.00 | 5 305.00 | |
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