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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : MOJITOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-11-30 | Simplified |
| 2022-08-10 | Public | 2021-11-30 | Simplified |
| 2021-09-20 | Public | 2020-11-30 | Simplified |
| 2020-05-26 | Public | 2019-11-30 | Complete |
| 2019-01-23 | Public | 2018-11-30 | Complete |
| 2018-08-09 | Public | 2017-11-30 | Complete |
| 2018-02-20 | Public | 2016-11-30 | Simplified |
| Name | MOJITOS |
| Siren | 518912241 |
| Closing | 2022-11-30 |
| Registry code | 6303 |
| Registration number | 4216 |
| Management number | 2009B01089 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 024.00 | 56 708.00 | 49 316.00 | 106 024.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 106 099.00 | 56 708.00 | 49 391.00 | 106 099.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 12 987.00 | 12 987.00 | 12 987.00 | |
084 Cash | 20 132.00 | 20 132.00 | 20 132.00 | |
096 Total Current Assets + Prepaid Expenses | 35 619.00 | 35 619.00 | 35 619.00 | |
110 Total Assets | 141 718.00 | 56 708.00 | 85 010.00 | 141 718.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -51 147.00 | |||
136 Profit for the Year | -40 006.00 | |||
142 Total Equity - Total I | -89 503.00 | |||
156 Loans and similar debts | 1 395.00 | |||
166 Suppliers and related accounts | 51 127.00 | |||
172 Other debts | 121 991.00 | |||
176 Total debts | 174 513.00 | |||
180 Liabilities Total | 85 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 939.00 | 102 939.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 103 439.00 | 103 439.00 | ||
234 Purchases of goods (including customs duties) | 59 870.00 | 59 870.00 | ||
242 Other external expenses | 45 680.00 | 45 680.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
250 Staff compensation | 19 915.00 | 19 915.00 | ||
252 Social security contributions | 5 782.00 | 5 782.00 | ||
254 Depreciation and amortization | 5 890.00 | 5 890.00 | ||
262 Other expenses | 6 108.00 | 6 108.00 | ||
264 Total operating expenses | 143 445.00 | 143 445.00 | ||
270 Operating profit | -40 006.00 | -40 006.00 | ||
310 Profit or loss | -40 006.00 | -40 006.00 | ||
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