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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : MOCA Gourmet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2016-12-31 | Complete |
| Name | MOCA Gourmet |
| Siren | 812088417 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2399 |
| Management number | 2015B00227 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32120 MAUVEZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 938.00 | 938.00 | 938.00 | |
028 Tangible Assets | 45 155.00 | 24 520.00 | 20 634.00 | 45 155.00 |
040 Financial Assets | 2 110.00 | 2 110.00 | 2 110.00 | |
044 Total Fixed Assets | 63 203.00 | 25 459.00 | 37 744.00 | 63 203.00 |
060 Merchandise inventory | 3 870.00 | 3 870.00 | 3 870.00 | |
072 Receivables – Other | 4 717.00 | 4 717.00 | 4 717.00 | |
084 Cash | 71 591.00 | 71 591.00 | 71 591.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 80 317.00 | 80 317.00 | 80 317.00 | |
110 Total Assets | 143 520.00 | 25 459.00 | 118 062.00 | 143 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 321.00 | |||
136 Profit for the Year | 40 856.00 | |||
142 Total Equity - Total I | 42 278.00 | |||
156 Loans and similar debts | 1 311.00 | |||
166 Suppliers and related accounts | 11 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 041.00 | |||
172 Other debts | 63 004.00 | |||
176 Total debts | 75 784.00 | |||
180 Liabilities Total | 118 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 991.00 | 9 991.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | 1 110.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 101.00 | 50 101.00 | ||
492 Total Fixed Assets (Increases) | 13 101.00 | 13 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 604.00 | 7 604.00 | ||
378 Amount of deductible VAT on goods and services | 5 791.00 | 5 791.00 | ||
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