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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL MONITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL MONITO |
| Siren | 438998080 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10832 |
| Management number | 2015B01620 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439 979.00 | 215 754.00 | 224 225.00 | 439 979.00 |
028 Tangible Assets | 571 982.00 | 224 845.00 | 347 138.00 | 571 982.00 |
040 Financial Assets | 391 343.00 | 30 122.00 | 361 221.00 | 391 343.00 |
044 Total Fixed Assets | 1 403 305.00 | 470 721.00 | 932 584.00 | 1 403 305.00 |
068 Receivables – Trade and related accounts | 13 682.00 | 13 682.00 | 13 682.00 | |
072 Receivables – Other | 209 067.00 | 2 115.00 | 206 952.00 | 209 067.00 |
084 Cash | 14 112.00 | 14 112.00 | 14 112.00 | |
092 Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 238 220.00 | 2 115.00 | 236 105.00 | 238 220.00 |
110 Total Assets | 1 641 524.00 | 472 836.00 | 1 168 689.00 | 1 641 524.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 310 171.00 | |||
134 Retained Earnings | -89 753.00 | |||
136 Profit for the Year | -138 821.00 | |||
142 Total Equity - Total I | 1 089 989.00 | |||
156 Loans and similar debts | 23 669.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 750.00 | |||
172 Other debts | 52 677.00 | |||
176 Total debts | 78 699.00 | |||
180 Liabilities Total | 1 168 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 24 378.00 | 24 378.00 | ||
218 Production of services sold - France | 118 964.00 | 127 538.00 | 118 964.00 | |
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 119 485.00 | 127 538.00 | 119 485.00 | |
242 Other external expenses | 37 510.00 | 39 291.00 | 37 510.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 1 689.00 | 2 487.00 | |
254 Depreciation and amortization | 31 620.00 | 17 286.00 | 31 620.00 | |
256 Provisions | 2 115.00 | 2 115.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 73 925.00 | 58 265.00 | 73 925.00 | |
270 Operating profit | 45 560.00 | 69 273.00 | 45 560.00 | |
280 Financial income | 604.00 | 96.00 | 604.00 | |
294 Financial expenses | 2 122.00 | 2 636.00 | 2 122.00 | |
300 Exceptional expenses | 182 863.00 | 182 863.00 | ||
310 Profit or loss | -138 821.00 | 66 733.00 | -138 821.00 | |
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