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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SARL MOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| Name | SARL MOKA |
| Siren | 878811819 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 497 |
| Management number | 2019B00665 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82330 Ginals |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 190.00 | 3 063.00 | 6 127.00 | 9 190.00 |
044 Total Fixed Assets | 9 190.00 | 3 063.00 | 6 127.00 | 9 190.00 |
050 Raw materials, supplies, in progress | 4 515.00 | 4 515.00 | 4 515.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 5 579.00 | 5 579.00 | 5 579.00 | |
110 Total Assets | 14 769.00 | 3 063.00 | 11 706.00 | 14 769.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 685.00 | |||
136 Profit for the Year | -15 773.00 | |||
142 Total Equity - Total I | -20 458.00 | |||
164 Advances and down payments received on current orders | 1 446.00 | |||
172 Other debts | 30 718.00 | |||
176 Total debts | 32 164.00 | |||
180 Liabilities Total | 11 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 823.00 | 41 823.00 | ||
222 Inventory production | 3 800.00 | 3 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 624.00 | 45 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 169.00 | 17 169.00 | ||
240 Inventory changes (raw materials and supplies) | -715.00 | -715.00 | ||
242 Other external expenses | 14 013.00 | 14 013.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 2 958.00 | ||
250 Staff compensation | 20 400.00 | 20 400.00 | ||
252 Social security contributions | 4 484.00 | 4 484.00 | ||
254 Depreciation and amortization | 3 063.00 | 3 063.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 375.00 | 61 375.00 | ||
270 Operating profit | -15 751.00 | -15 751.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | -15 773.00 | -15 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 426.00 | 426.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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