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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : MOANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MOANA |
| Siren | 501297915 |
| Closing | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 3006 |
| Management number | 2007B40275 |
| Activity code | 9602B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 352.00 | 66 733.00 | 6 619.00 | 73 352.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 73 392.00 | 66 733.00 | 6 659.00 | 73 392.00 |
050 Raw materials, supplies, in progress | 2 289.00 | 2 289.00 | 2 289.00 | |
060 Merchandise inventory | 2 513.00 | 2 513.00 | 2 513.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 190.00 | 6 190.00 | 6 190.00 | |
084 Cash | 100 242.00 | 100 242.00 | 100 242.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 111 944.00 | 111 944.00 | 111 944.00 | |
110 Total Assets | 185 336.00 | 66 733.00 | 118 603.00 | 185 336.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 71 894.00 | |||
136 Profit for the Year | 15 838.00 | |||
142 Total Equity - Total I | 94 332.00 | |||
166 Suppliers and related accounts | 5 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 18 466.00 | |||
176 Total debts | 24 270.00 | |||
180 Liabilities Total | 118 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 074.00 | 7 175.00 | 6 074.00 | |
218 Production of services sold - France | 140 041.00 | 126 573.00 | 140 041.00 | |
226 Operating subsidies received | 8 274.00 | 21 698.00 | 8 274.00 | |
230 Other income | 1 950.00 | 7.00 | 1 950.00 | |
232 Total operating income excluding VAT | 156 340.00 | 155 454.00 | 156 340.00 | |
234 Purchases of goods (including customs duties) | 3 949.00 | 4 177.00 | 3 949.00 | |
236 Inventory change (goods) | 119.00 | 915.00 | 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 353.00 | 2 934.00 | 2 353.00 | |
240 Inventory changes (raw materials and supplies) | 465.00 | 184.00 | 465.00 | |
242 Other external expenses | 74 490.00 | 58 840.00 | 74 490.00 | |
243 (including business tax) | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 3 132.00 | 3 966.00 | 3 132.00 | |
250 Staff compensation | 46 100.00 | 40 839.00 | 46 100.00 | |
252 Social security contributions | 5 106.00 | 10 538.00 | 5 106.00 | |
254 Depreciation and amortization | 1 532.00 | 1 330.00 | 1 532.00 | |
262 Other expenses | 228.00 | 1 046.00 | 228.00 | |
264 Total operating expenses | 137 473.00 | 124 770.00 | 137 473.00 | |
270 Operating profit | 18 867.00 | 30 684.00 | 18 867.00 | |
300 Exceptional expenses | 53.00 | 337.00 | 53.00 | |
306 Income tax's | 2 976.00 | 2 173.00 | 2 976.00 | |
310 Profit or loss | 15 838.00 | 28 174.00 | 15 838.00 | |
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