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BALANCE SHEET (
2017-05-08)
THE LIST OF BALANCE SHEET : MONDELE PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-08 | Public | 2016-12-31 | Simplified |
| Name | MONDELE PUBLISHING |
| Siren | 524329075 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29372 |
| Management number | 2010B17333 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 018.00 | 7 161.00 | 1 856.00 | 9 018.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 618.00 | 7 161.00 | 5 456.00 | 12 618.00 |
068 Receivables – Trade and related accounts | 60 488.00 | 60 488.00 | 60 488.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 20 551.00 | 20 551.00 | 20 551.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 81 910.00 | 81 910.00 | 81 910.00 | |
110 Total Assets | 94 529.00 | 7 161.00 | 87 367.00 | 94 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 909.00 | |||
136 Profit for the Year | 45 443.00 | |||
142 Total Equity - Total I | 49 352.00 | |||
166 Suppliers and related accounts | 6 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 31 099.00 | |||
176 Total debts | 38 015.00 | |||
180 Liabilities Total | 87 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 573.00 | 1 573.00 | ||
218 Production of services sold - France | 214 439.00 | 214 439.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 214 440.00 | 214 440.00 | ||
242 Other external expenses | 73 788.00 | 73 788.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 41 235.00 | 41 235.00 | ||
252 Social security contributions | 18 628.00 | 18 628.00 | ||
254 Depreciation and amortization | 2 981.00 | 2 981.00 | ||
262 Other expenses | 18 820.00 | 18 820.00 | ||
264 Total operating expenses | 157 124.00 | 157 124.00 | ||
270 Operating profit | 57 316.00 | 57 316.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 11 868.00 | 11 868.00 | ||
310 Profit or loss | 45 443.00 | 45 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | 514.00 | ||
490 Total Fixed Assets (Gross Value) | 12 104.00 | 12 104.00 | ||
492 Total Fixed Assets (Increases) | 514.00 | 514.00 | ||
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