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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : MOI46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-02-10 | Public | 2021-06-30 | Simplified |
| 2021-04-02 | Public | 2020-06-30 | Simplified |
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | MOI46 |
| Siren | 792748626 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 453 |
| Management number | 2013B00115 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 82 012.00 | 66 075.00 | 15 936.00 | 82 012.00 |
040 Financial Assets | 15 450.00 | 15 450.00 | 15 450.00 | |
044 Total Fixed Assets | 167 462.00 | 66 075.00 | 101 386.00 | 167 462.00 |
068 Receivables – Trade and related accounts | 1 653.00 | 1 653.00 | 1 653.00 | |
072 Receivables – Other | 25 502.00 | 25 502.00 | 25 502.00 | |
084 Cash | 42 147.00 | 42 147.00 | 42 147.00 | |
096 Total Current Assets + Prepaid Expenses | 69 302.00 | 69 302.00 | 69 302.00 | |
110 Total Assets | 236 763.00 | 66 075.00 | 170 688.00 | 236 763.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 496.00 | |||
136 Profit for the Year | 58 936.00 | |||
142 Total Equity - Total I | 138 931.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -483.00 | |||
172 Other debts | 6 941.00 | |||
176 Total debts | 31 757.00 | |||
180 Liabilities Total | 170 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
199 Of which current accounts of debit partners | 21 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 613.00 | 157 613.00 | ||
226 Operating subsidies received | 20 716.00 | 20 716.00 | ||
232 Total operating income excluding VAT | 178 329.00 | 178 329.00 | ||
234 Purchases of goods (including customs duties) | 78 803.00 | 78 803.00 | ||
242 Other external expenses | 17 331.00 | 17 331.00 | ||
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 8 125.00 | 8 125.00 | ||
252 Social security contributions | 5 321.00 | 5 321.00 | ||
254 Depreciation and amortization | 6 261.00 | 6 261.00 | ||
262 Other expenses | 2 247.00 | 2 247.00 | ||
264 Total operating expenses | 119 510.00 | 119 510.00 | ||
270 Operating profit | 58 819.00 | 58 819.00 | ||
290 Exceptional income | 783.00 | 783.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 465.00 | 465.00 | ||
310 Profit or loss | 58 936.00 | 58 936.00 | ||
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