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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MOSTA TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| Name | MOSTA TEXTILE |
| Siren | 533179974 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108864 |
| Management number | 2011B13900 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 135.00 | 10 135.00 | 10 135.00 | |
CF Cash and cash equivalents | 26 571.00 | 26 571.00 | 26 571.00 | |
CJ TOTAL (II) | 36 706.00 | 36 706.00 | 36 706.00 | |
CO Grand total (0 to V) | 36 706.00 | 36 706.00 | 36 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 937.00 | 8 534.00 | 13 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | 5 402.00 | 10 886.00 | |
DL TOTAL (I) | 25 923.00 | 15 037.00 | 25 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | |||
DX Trade payables and related accounts | 2 545.00 | 3 250.00 | 2 545.00 | |
DY Tax and social security liabilities | 8 237.00 | 13 140.00 | 8 237.00 | |
EC TOTAL (IV) | 10 783.00 | 16 548.00 | 10 783.00 | |
EE Grand total (I to V) | 36 706.00 | 31 585.00 | 36 706.00 | |
EG Accrued income and payables due within one year | 10 783.00 | 16 548.00 | 10 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 949.00 | |||
FJ Net sales | 81 949.00 | |||
FO Operating subsidies | 12 376.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 713.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 96 044.00 | |||
FS Purchases of goods (including customs duties) | 25 200.00 | |||
FW Other purchases and external expenses | 14 876.00 | |||
FX Taxes, duties, and similar payments | 673.00 | |||
FY Salaries and Wages | 36 164.00 | |||
FZ Social Security Contributions | 8 010.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 84 934.00 | |||
GG - OPERATING RESULT (I - II) | 11 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 223.00 | 223.00 | ||
HH Total exceptional expenses (VIII) | 223.00 | 223.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -223.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 044.00 | 76 152.00 | 96 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 158.00 | 70 749.00 | 85 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | 5 402.00 | 10 886.00 | |
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