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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : MOMIJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| Name | MOMIJI |
| Siren | 834948200 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14877 |
| Management number | 2018B00186 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 647.00 | -529.00 | 3 177.00 | 2 647.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 4 897.00 | -529.00 | 5 427.00 | 4 897.00 |
050 Raw materials, supplies, in progress | 1 430.00 | 1 430.00 | 1 430.00 | |
068 Receivables – Trade and related accounts | 87 304.00 | 87 304.00 | 87 304.00 | |
072 Receivables – Other | 9 543.00 | 9 543.00 | 9 543.00 | |
084 Cash | 93 515.00 | 93 515.00 | 93 515.00 | |
096 Total Current Assets + Prepaid Expenses | 191 792.00 | 191 792.00 | 191 792.00 | |
110 Total Assets | 196 689.00 | -529.00 | 197 219.00 | 196 689.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 77 763.00 | |||
136 Profit for the Year | 20 273.00 | |||
142 Total Equity - Total I | 106 036.00 | |||
156 Loans and similar debts | 9 268.00 | |||
166 Suppliers and related accounts | 41 799.00 | |||
172 Other debts | 40 116.00 | |||
176 Total debts | 91 183.00 | |||
180 Liabilities Total | 197 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 372 307.00 | 372 307.00 | ||
226 Operating subsidies received | 23 291.00 | 23 291.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 395 641.00 | 395 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 927.00 | 105 927.00 | ||
240 Inventory changes (raw materials and supplies) | -2 470.00 | -2 470.00 | ||
242 Other external expenses | 141 880.00 | 141 880.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
250 Staff compensation | 112 610.00 | 112 610.00 | ||
252 Social security contributions | 13 367.00 | 13 367.00 | ||
254 Depreciation and amortization | -529.00 | -529.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 371 689.00 | 371 689.00 | ||
270 Operating profit | 23 952.00 | 23 952.00 | ||
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | 20 273.00 | 20 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 748.00 | 3 748.00 | ||
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