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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : MO' TIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MO' TIFF |
| Siren | 789231008 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22114 |
| Management number | 2012B02366 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 21 000.00 | 14 000.00 | 35 000.00 |
014 Intangible Assets - Other | 649.00 | 649.00 | 649.00 | |
028 Tangible Assets | 27 269.00 | 22 048.00 | 5 220.00 | 27 269.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 63 998.00 | 43 697.00 | 20 300.00 | 63 998.00 |
050 Raw materials, supplies, in progress | 4 497.00 | 4 497.00 | 4 497.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 14 825.00 | 14 825.00 | 14 825.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 21 320.00 | 21 320.00 | 21 320.00 | |
110 Total Assets | 85 316.00 | 43 697.00 | 41 620.00 | 85 316.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 613.00 | |||
136 Profit for the Year | -7 004.00 | |||
142 Total Equity - Total I | 4 409.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 676.00 | |||
172 Other debts | 31 917.00 | |||
176 Total debts | 37 211.00 | |||
180 Liabilities Total | 41 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 090.00 | 68 131.00 | 76 090.00 | |
226 Operating subsidies received | 1 667.00 | 10 183.00 | 1 667.00 | |
230 Other income | 182.00 | 224.00 | 182.00 | |
232 Total operating income excluding VAT | 77 939.00 | 78 538.00 | 77 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 915.00 | 7 910.00 | 8 915.00 | |
240 Inventory changes (raw materials and supplies) | -791.00 | -202.00 | -791.00 | |
242 Other external expenses | 19 910.00 | 19 151.00 | 19 910.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 2 542.00 | 1 750.00 | |
250 Staff compensation | 43 016.00 | 30 692.00 | 43 016.00 | |
252 Social security contributions | 7 094.00 | 1 798.00 | 7 094.00 | |
254 Depreciation and amortization | 5 046.00 | 5 068.00 | 5 046.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 84 942.00 | 66 962.00 | 84 942.00 | |
270 Operating profit | -7 004.00 | 11 576.00 | -7 004.00 | |
290 Exceptional income | 157.00 | |||
306 Income tax's | 901.00 | |||
310 Profit or loss | -7 004.00 | 10 832.00 | -7 004.00 | |
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