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BALANCE SHEET (
2023-02-23)
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 | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 367 |
| Management number | 2013B00115 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| 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 | 72 336.00 | 9 676.00 | 82 012.00 |
040 Financial Assets | 15 450.00 | 15 450.00 | 15 450.00 | |
044 Total Fixed Assets | 167 462.00 | 72 336.00 | 95 126.00 | 167 462.00 |
068 Receivables – Trade and related accounts | 607.00 | 607.00 | 607.00 | |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 33 204.00 | 33 204.00 | 33 204.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 34 661.00 | 34 661.00 | 34 661.00 | |
110 Total Assets | 202 122.00 | 72 336.00 | 129 786.00 | 202 122.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 431.00 | |||
136 Profit for the Year | -3 876.00 | |||
142 Total Equity - Total I | 70 056.00 | |||
156 Loans and similar debts | 34 498.00 | |||
166 Suppliers and related accounts | 7 561.00 | |||
172 Other debts | 17 672.00 | |||
176 Total debts | 59 730.00 | |||
180 Liabilities Total | 129 786.00 | |||
195 Of which payables due in more than one year | 14 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 379.00 | 157 613.00 | 161 379.00 | |
226 Operating subsidies received | 10 000.00 | 20 716.00 | 10 000.00 | |
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 171 398.00 | 178 329.00 | 171 398.00 | |
234 Purchases of goods (including customs duties) | 84 691.00 | 78 803.00 | 84 691.00 | |
242 Other external expenses | 20 871.00 | 17 331.00 | 20 871.00 | |
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 422.00 | 1 577.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 26 475.00 | 8 535.00 | 26 475.00 | |
252 Social security contributions | 11 203.00 | 4 910.00 | 11 203.00 | |
254 Depreciation and amortization | 6 261.00 | 6 261.00 | 6 261.00 | |
262 Other expenses | 468.00 | 2 247.00 | 468.00 | |
264 Total operating expenses | 151 547.00 | 119 510.00 | 151 547.00 | |
270 Operating profit | 19 851.00 | 58 819.00 | 19 851.00 | |
290 Exceptional income | 1 449.00 | 783.00 | 1 449.00 | |
294 Financial expenses | 155.00 | 202.00 | 155.00 | |
300 Exceptional expenses | 16 237.00 | 465.00 | 16 237.00 | |
306 Income tax's | 8 784.00 | 8 784.00 | ||
310 Profit or loss | -3 876.00 | 58 936.00 | -3 876.00 | |
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