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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : S.A.R.L. MOKA-VET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | DOUBLE ZERO |
| Siren | 504801689 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 4631 |
| Management number | 2008B01676 |
| Activity code | 4782Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 135.00 | 1 016.00 | 1 120.00 | 2 135.00 |
BJ TOTAL (I) | 2 186.00 | 1 016.00 | 1 171.00 | 2 186.00 |
BT Goods | 41 103.00 | 41 103.00 | 41 103.00 | |
BZ Other receivables | 1 967.00 | 1 967.00 | 1 967.00 | |
CF Cash and cash equivalents | 16 967.00 | 16 967.00 | 16 967.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 60 204.00 | 60 204.00 | 60 204.00 | |
CO Grand total (0 to V) | 62 391.00 | 1 016.00 | 61 375.00 | 62 391.00 |
CS Evaluated investments - equity method | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 14 446.00 | 14 446.00 | 14 446.00 | |
DH Retained earnings | -30 853.00 | -33 044.00 | -30 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 2 191.00 | 3 920.00 | |
DL TOTAL (I) | -6 986.00 | -10 907.00 | -6 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 556.00 | 4 496.00 | 29 556.00 | |
DX Trade payables and related accounts | 38 802.00 | 11 417.00 | 38 802.00 | |
DY Tax and social security liabilities | 3.00 | 10 316.00 | 3.00 | |
EC TOTAL (IV) | 68 361.00 | 26 229.00 | 68 361.00 | |
EE Grand total (I to V) | 61 375.00 | 15 323.00 | 61 375.00 | |
EI Including equity loans | 29 556.00 | 29 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 680.00 | |||
FJ Net sales | 13 680.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 681.00 | |||
FS Purchases of goods (including customs duties) | 26 493.00 | |||
FT Inventory change (goods) | -35 803.00 | |||
FW Other purchases and external expenses | 12 026.00 | |||
FX Taxes, duties, and similar payments | 5 979.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 8 719.00 | |||
GG - OPERATING RESULT (I - II) | 4 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 34.00 | |||
HH Total exceptional expenses (VIII) | 1 041.00 | 51.00 | 1 041.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -17.00 | -1 041.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 681.00 | 36 245.00 | 13 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761.00 | 34 054.00 | 9 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | 2 191.00 | 3 920.00 | |
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