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BALANCE SHEET (
2023-01-17)
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 | 2022-08-31 |
| Registry code | 6001 |
| Registration number | 334 |
| 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 | 2023-01-17 |
| 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 |
010 Intangible Assets - Goodwill | 600.00 | 456.00 | 144.00 | 600.00 |
028 Tangible Assets | 13 187.00 | 3 955.00 | 9 232.00 | 13 187.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 787.00 | 4 411.00 | 10 376.00 | 14 787.00 |
068 Receivables – Trade and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 24 284.00 | 24 284.00 | 24 284.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 27 834.00 | 27 834.00 | 27 834.00 | |
110 Total Assets | 42 621.00 | 4 411.00 | 38 210.00 | 42 621.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 15 752.00 | |||
136 Profit for the Year | -111.00 | |||
142 Total Equity - Total I | 17 291.00 | |||
164 Advances and down payments received on current orders | 7 165.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 654.00 | |||
172 Other debts | 13 658.00 | |||
176 Total debts | 20 919.00 | |||
180 Liabilities Total | 38 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 720.00 | 720.00 | ||
218 Production of services sold - France | 32 206.00 | 32 206.00 | ||
232 Total operating income excluding VAT | 32 206.00 | 32 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 316.00 | 7 316.00 | ||
242 Other external expenses | 12 761.00 | 12 761.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 3 817.00 | 3 817.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 32 317.00 | 32 317.00 | ||
270 Operating profit | -111.00 | -111.00 | ||
310 Profit or loss | -111.00 | -111.00 | ||
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