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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : MONDIAL AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | MONDIAL AFFAIRES |
| Siren | 492331665 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 237 |
| Management number | 2006B05968 |
| Activity code | 4719B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 34 780.00 | 14 602.00 | 20 178.00 | 34 780.00 |
044 Total Fixed Assets | 37 894.00 | 14 716.00 | 23 178.00 | 37 894.00 |
060 Merchandise inventory | 36 000.00 | 36 000.00 | 36 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 36 987.00 | 36 987.00 | 36 987.00 | |
110 Total Assets | 74 881.00 | 14 716.00 | 60 165.00 | 74 881.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 653.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 16 778.00 | |||
166 Suppliers and related accounts | 14 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 679.00 | |||
172 Other debts | 28 412.00 | |||
176 Total debts | 43 387.00 | |||
180 Liabilities Total | 60 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 734.00 | 50 536.00 | 66 734.00 | |
230 Other income | 10 000.00 | 69.00 | 10 000.00 | |
232 Total operating income excluding VAT | 76 734.00 | 50 604.00 | 76 734.00 | |
234 Purchases of goods (including customs duties) | 28 222.00 | 14 155.00 | 28 222.00 | |
236 Inventory change (goods) | -6 900.00 | |||
242 Other external expenses | 23 147.00 | 24 143.00 | 23 147.00 | |
244 Taxes, duties and similar payments | 1 148.00 | 193.00 | 1 148.00 | |
250 Staff compensation | 18 941.00 | 15 630.00 | 18 941.00 | |
252 Social security contributions | 2 338.00 | 1 723.00 | 2 338.00 | |
254 Depreciation and amortization | 1 703.00 | 1 703.00 | 1 703.00 | |
262 Other expenses | 1 075.00 | 1 075.00 | ||
264 Total operating expenses | 76 574.00 | 50 648.00 | 76 574.00 | |
270 Operating profit | 160.00 | -44.00 | 160.00 | |
280 Financial income | 59.00 | 221.00 | 59.00 | |
290 Exceptional income | 7 154.00 | 450.00 | 7 154.00 | |
294 Financial expenses | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 3 667.00 | 51.00 | 3 667.00 | |
306 Income tax's | 331.00 | 87.00 | 331.00 | |
310 Profit or loss | 1 875.00 | 490.00 | 1 875.00 | |
374 Amount of VAT collected | 13 347.00 | 13 347.00 | ||
378 Amount of deductible VAT on goods and services | 9 760.00 | 9 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 894.00 | 37 894.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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