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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : MOJO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | MOJO BAR |
| Siren | 805087335 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1017 |
| Management number | 2014B01124 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 PEISEY NANCROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 64 208.00 | 28 854.00 | 35 354.00 | 64 208.00 |
044 Total Fixed Assets | 164 208.00 | 28 854.00 | 135 354.00 | 164 208.00 |
050 Raw materials, supplies, in progress | 2 842.00 | 2 842.00 | 2 842.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 480.00 | 16 480.00 | 16 480.00 | |
084 Cash | 34 589.00 | 34 589.00 | 34 589.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 54 097.00 | 54 097.00 | 54 097.00 | |
110 Total Assets | 218 306.00 | 28 854.00 | 189 451.00 | 218 306.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 578.00 | |||
136 Profit for the Year | 27 477.00 | |||
142 Total Equity - Total I | 81 305.00 | |||
156 Loans and similar debts | 74 668.00 | |||
166 Suppliers and related accounts | 5 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 524.00 | |||
172 Other debts | 27 988.00 | |||
176 Total debts | 108 146.00 | |||
180 Liabilities Total | 189 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 165.00 | |||
195 Of which payables due in more than one year | 85 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 101.00 | 225 970.00 | 247 101.00 | |
230 Other income | 1 654.00 | 1 238.00 | 1 654.00 | |
232 Total operating income excluding VAT | 248 755.00 | 227 208.00 | 248 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 922.00 | 56 981.00 | 59 922.00 | |
240 Inventory changes (raw materials and supplies) | -197.00 | -332.00 | -197.00 | |
242 Other external expenses | 79 602.00 | 75 328.00 | 79 602.00 | |
243 (including business tax) | 3 376.00 | 3 376.00 | ||
244 Taxes, duties and similar payments | 7 865.00 | 2 731.00 | 7 865.00 | |
250 Staff compensation | 38 201.00 | 39 884.00 | 38 201.00 | |
252 Social security contributions | 11 452.00 | 11 782.00 | 11 452.00 | |
254 Depreciation and amortization | 14 370.00 | 11 678.00 | 14 370.00 | |
262 Other expenses | 4 324.00 | 1 802.00 | 4 324.00 | |
264 Total operating expenses | 215 539.00 | 199 854.00 | 215 539.00 | |
270 Operating profit | 33 216.00 | 27 354.00 | 33 216.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 157.00 | 1 491.00 | 1 157.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 4 585.00 | 3 674.00 | 4 585.00 | |
310 Profit or loss | 27 477.00 | 22 099.00 | 27 477.00 | |
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