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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : MOON LOUNGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | MOON LOUNGE SARL |
| Siren | 821649316 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 30 |
| Management number | 2016B00316 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 MUTZIG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 993.00 | 12 254.00 | 9 739.00 | 21 993.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 22 393.00 | 12 254.00 | 10 139.00 | 22 393.00 |
060 Merchandise inventory | 2 188.00 | 2 188.00 | 2 188.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 5 126.00 | 5 126.00 | 5 126.00 | |
096 Total Current Assets + Prepaid Expenses | 7 694.00 | 7 694.00 | 7 694.00 | |
110 Total Assets | 30 086.00 | 12 254.00 | 17 832.00 | 30 086.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 640.00 | |||
136 Profit for the Year | -8 948.00 | |||
142 Total Equity - Total I | -12 087.00 | |||
156 Loans and similar debts | 1 059.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
172 Other debts | 21 138.00 | |||
176 Total debts | 29 919.00 | |||
180 Liabilities Total | 17 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 612.00 | 27 388.00 | 42 612.00 | |
226 Operating subsidies received | 27 355.00 | 37 039.00 | 27 355.00 | |
230 Other income | 9.00 | 794.00 | 9.00 | |
232 Total operating income excluding VAT | 69 976.00 | 65 221.00 | 69 976.00 | |
236 Inventory change (goods) | -1 655.00 | -86.00 | -1 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 188.00 | 14 394.00 | 18 188.00 | |
242 Other external expenses | 24 457.00 | 18 803.00 | 24 457.00 | |
244 Taxes, duties and similar payments | 2 291.00 | 3 814.00 | 2 291.00 | |
250 Staff compensation | 25 676.00 | 17 884.00 | 25 676.00 | |
252 Social security contributions | 4 323.00 | 3 625.00 | 4 323.00 | |
254 Depreciation and amortization | 4 194.00 | 3 685.00 | 4 194.00 | |
262 Other expenses | 449.00 | 785.00 | 449.00 | |
264 Total operating expenses | 77 923.00 | 62 904.00 | 77 923.00 | |
270 Operating profit | -7 948.00 | 2 316.00 | -7 948.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -8 948.00 | 2 316.00 | -8 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 393.00 | 12 393.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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