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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'EXPLOITATION DE MONKEY FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE D'EXPLOITATION DE MONKEY FOREST |
| Siren | 817904410 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2634 |
| Management number | 2016B00047 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 SAINT-MOLF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 133.00 | 1 667.00 | 1 800.00 |
028 Tangible Assets | 34 042.00 | 5 082.00 | 28 960.00 | 34 042.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 45 842.00 | 5 216.00 | 40 626.00 | 45 842.00 |
072 Receivables – Other | 13 102.00 | 13 102.00 | 13 102.00 | |
084 Cash | 54 510.00 | 54 510.00 | 54 510.00 | |
092 Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 69 189.00 | 69 189.00 | 69 189.00 | |
110 Total Assets | 115 031.00 | 5 216.00 | 109 815.00 | 115 031.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 201.00 | |||
142 Total Equity - Total I | 8 201.00 | |||
166 Suppliers and related accounts | 1 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 857.00 | |||
172 Other debts | 100 438.00 | |||
176 Total debts | 101 615.00 | |||
180 Liabilities Total | 109 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 258.00 | 9 258.00 | ||
218 Production of services sold - France | 193 181.00 | 193 181.00 | ||
230 Other income | 1 480.00 | 1 480.00 | ||
232 Total operating income excluding VAT | 203 919.00 | 203 919.00 | ||
234 Purchases of goods (including customs duties) | 7 155.00 | 7 155.00 | ||
242 Other external expenses | 118 794.00 | 118 794.00 | ||
244 Taxes, duties and similar payments | 4 054.00 | 4 054.00 | ||
250 Staff compensation | 63 990.00 | 63 990.00 | ||
252 Social security contributions | 11 424.00 | 11 424.00 | ||
254 Depreciation and amortization | 5 216.00 | 5 216.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 210 719.00 | 210 719.00 | ||
270 Operating profit | -6 799.00 | -6 799.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 3 201.00 | 3 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | 1 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 147.00 | 22 147.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 294.00 | 6 294.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 600.00 | 5 600.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 45 842.00 | 45 842.00 | ||
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