Grow your business safely with MOJITO CAFE
All the information you need about MOJITO CAFE to develop and secure your business in France
M
HOME >
CORPORATES
>
MOJITO CAFE >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : MOJITO CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MOJITO CAFE |
| Siren | 819191669 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7517 |
| Management number | 2016B00697 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
014 Intangible Assets - Other | 3 195.00 | 1 643.00 | 1 552.00 | 3 195.00 |
028 Tangible Assets | 18 890.00 | 9 461.00 | 9 429.00 | 18 890.00 |
040 Financial Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
044 Total Fixed Assets | 67 825.00 | 11 104.00 | 56 721.00 | 67 825.00 |
060 Merchandise inventory | 2 375.00 | 2 375.00 | 2 375.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 13 617.00 | 13 617.00 | 13 617.00 | |
096 Total Current Assets + Prepaid Expenses | 16 178.00 | 16 178.00 | 16 178.00 | |
110 Total Assets | 84 002.00 | 11 104.00 | 72 898.00 | 84 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 932.00 | |||
136 Profit for the Year | 9 624.00 | |||
142 Total Equity - Total I | 3 692.00 | |||
156 Loans and similar debts | 33 520.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 842.00 | |||
172 Other debts | 33 484.00 | |||
176 Total debts | 69 207.00 | |||
180 Liabilities Total | 72 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 450.00 | 67 793.00 | 78 450.00 | |
230 Other income | 117.00 | 220.00 | 117.00 | |
232 Total operating income excluding VAT | 78 567.00 | 68 013.00 | 78 567.00 | |
234 Purchases of goods (including customs duties) | 23 575.00 | 23 860.00 | 23 575.00 | |
236 Inventory change (goods) | 2 777.00 | -141.00 | 2 777.00 | |
242 Other external expenses | 32 391.00 | 34 488.00 | 32 391.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 723.00 | 1 007.00 | |
250 Staff compensation | 3 479.00 | 9 531.00 | 3 479.00 | |
252 Social security contributions | 369.00 | 990.00 | 369.00 | |
254 Depreciation and amortization | 4 417.00 | 4 329.00 | 4 417.00 | |
264 Total operating expenses | 68 015.00 | 73 780.00 | 68 015.00 | |
270 Operating profit | 10 552.00 | -5 767.00 | 10 552.00 | |
290 Exceptional income | 162.00 | 162.00 | ||
294 Financial expenses | 846.00 | 971.00 | 846.00 | |
300 Exceptional expenses | 96.00 | |||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 9 624.00 | -6 834.00 | 9 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 825.00 | 67 825.00 | ||
all companies in France
Complete and comprehensive database.
