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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : O'MOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Simplified |
| Name | O'MOKA |
| Siren | 838205961 |
| Closing | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 4419 |
| Management number | 2018B00127 |
| Activity code | 1083Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 592.00 | 2 051.00 | 541.00 | 2 592.00 |
028 Tangible Assets | 55 242.00 | 28 425.00 | 26 818.00 | 55 242.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 60 284.00 | 30 475.00 | 29 809.00 | 60 284.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 12 138.00 | 12 138.00 | 12 138.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 68 054.00 | 68 054.00 | 68 054.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 111 711.00 | 111 711.00 | 111 711.00 | |
110 Total Assets | 171 995.00 | 30 475.00 | 141 520.00 | 171 995.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 548.00 | |||
136 Profit for the Year | 13 557.00 | |||
142 Total Equity - Total I | 89 105.00 | |||
156 Loans and similar debts | 23 455.00 | |||
166 Suppliers and related accounts | 5 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 23 090.00 | |||
176 Total debts | 52 414.00 | |||
180 Liabilities Total | 141 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 682.00 | |||
195 Of which payables due in more than one year | 15 030.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 492.00 | 492.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 124.00 | 4 124.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 54 603.00 | 54 603.00 | ||
492 Total Fixed Assets (Increases) | 5 682.00 | 5 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 830.00 | 24 830.00 | ||
378 Amount of deductible VAT on goods and services | 18 475.00 | 18 475.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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