Grow your business safely with MOKA MUSIC
All the information you need about MOKA MUSIC to develop and secure your business in France
M
HOME >
CORPORATES
>
MOKA MUSIC >
BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : MOKA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-08-31 | Simplified |
| 2022-01-04 | Public | 2021-08-31 | Simplified |
| 2021-01-21 | Public | 2020-08-31 | Simplified |
| 2020-03-30 | Public | 2019-08-31 | Simplified |
| Name | MOKA MUSIC |
| Siren | 842929663 |
| Closing | 2021-08-31 |
| Registry code | 6001 |
| Registration number | 21 |
| Management number | 2018B00635 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 256.00 | 344.00 | 600.00 |
028 Tangible Assets | 12 548.00 | 2 569.00 | 9 979.00 | 12 548.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 148.00 | 2 825.00 | 11 323.00 | 14 148.00 |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 29 549.00 | 29 549.00 | 29 549.00 | |
092 Prepaid expenses | 841.00 | 841.00 | 841.00 | |
096 Total Current Assets + Prepaid Expenses | 32 220.00 | 32 220.00 | 32 220.00 | |
110 Total Assets | 46 368.00 | 2 825.00 | 43 543.00 | 46 368.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 651.00 | |||
136 Profit for the Year | 15 102.00 | |||
142 Total Equity - Total I | 17 403.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 596 411.00 | |||
172 Other debts | 26 044.00 | |||
176 Total debts | 26 140.00 | |||
180 Liabilities Total | 43 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 117.00 | 20 117.00 | ||
226 Operating subsidies received | 15 039.00 | 15 039.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 157.00 | 35 157.00 | ||
242 Other external expenses | 12 168.00 | 12 168.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 4 200.00 | 4 200.00 | ||
252 Social security contributions | 266.00 | 266.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
262 Other expenses | 1 680.00 | 1 680.00 | ||
264 Total operating expenses | 20 055.00 | 20 055.00 | ||
270 Operating profit | 15 102.00 | 15 102.00 | ||
310 Profit or loss | 15 102.00 | 15 102.00 | ||
all companies in France
Complete and comprehensive database.
