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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ST COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | MOKSHA |
| Siren | 820448249 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2792 |
| Management number | 2016B00340 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 074.00 | 23 577.00 | 21 497.00 | 45 074.00 |
040 Financial Assets | 2 629.00 | 2 629.00 | 2 629.00 | |
044 Total Fixed Assets | 47 703.00 | 23 577.00 | 24 127.00 | 47 703.00 |
050 Raw materials, supplies, in progress | 4 621.00 | 4 621.00 | 4 621.00 | |
072 Receivables – Other | 2 304.00 | 2 304.00 | 2 304.00 | |
084 Cash | 32 726.00 | 32 726.00 | 32 726.00 | |
096 Total Current Assets + Prepaid Expenses | 39 651.00 | 39 651.00 | 39 651.00 | |
110 Total Assets | 87 354.00 | 23 577.00 | 63 777.00 | 87 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 465.00 | |||
136 Profit for the Year | 12 212.00 | |||
142 Total Equity - Total I | 16 777.00 | |||
156 Loans and similar debts | 31 597.00 | |||
166 Suppliers and related accounts | 4 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 137.00 | |||
172 Other debts | 11 159.00 | |||
176 Total debts | 47 000.00 | |||
180 Liabilities Total | 63 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 180.00 | |||
195 Of which payables due in more than one year | 10 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 551.00 | 16 063.00 | 7 551.00 | |
218 Production of services sold - France | 101 543.00 | 102 472.00 | 101 543.00 | |
226 Operating subsidies received | 8 453.00 | 8 453.00 | ||
230 Other income | 8 522.00 | 342.00 | 8 522.00 | |
232 Total operating income excluding VAT | 126 069.00 | 118 877.00 | 126 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 489.00 | 21 412.00 | 19 489.00 | |
240 Inventory changes (raw materials and supplies) | 1 783.00 | -1 106.00 | 1 783.00 | |
242 Other external expenses | 27 975.00 | 32 757.00 | 27 975.00 | |
244 Taxes, duties and similar payments | 1 512.00 | 2 518.00 | 1 512.00 | |
250 Staff compensation | 45 492.00 | 42 576.00 | 45 492.00 | |
252 Social security contributions | 10 580.00 | 13 696.00 | 10 580.00 | |
254 Depreciation and amortization | 5 829.00 | 5 721.00 | 5 829.00 | |
262 Other expenses | 20.00 | 134.00 | 20.00 | |
264 Total operating expenses | 112 680.00 | 117 707.00 | 112 680.00 | |
270 Operating profit | 13 389.00 | 1 170.00 | 13 389.00 | |
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 523.00 | 13.00 | 523.00 | |
300 Exceptional expenses | 715.00 | 90.00 | 715.00 | |
310 Profit or loss | 12 212.00 | 1 067.00 | 12 212.00 | |
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