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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-03-31 | Simplified |
| 2021-05-20 | Public | 2021-03-31 | Simplified |
| 2020-09-02 | Public | 2020-03-31 | Simplified |
| 2019-05-31 | Public | 2019-03-31 | Simplified |
| 2018-06-15 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | MONDIS |
| Siren | 394206577 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 4026 |
| Management number | 1994B00104 |
| Activity code | 1071B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34810 Pomerols |
| 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 | |
028 Tangible Assets | 21 682.00 | 1 537.00 | 20 145.00 | 21 682.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 26 782.00 | 1 537.00 | 25 245.00 | 26 782.00 |
050 Raw materials, supplies, in progress | 2 308.00 | 2 308.00 | 2 308.00 | |
072 Receivables – Other | 1 329.00 | 1 329.00 | 1 329.00 | |
084 Cash | 183.00 | 183.00 | 183.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
110 Total Assets | 31 036.00 | 1 537.00 | 29 498.00 | 31 036.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -4 538.00 | |||
142 Total Equity - Total I | 3 845.00 | |||
156 Loans and similar debts | 18 917.00 | |||
166 Suppliers and related accounts | 6 733.00 | |||
176 Total debts | 25 652.00 | |||
180 Liabilities Total | 29 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 782.00 | |||
195 Of which payables due in more than one year | 12 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 495.00 | 11 495.00 | ||
224 Capitalized production | 6 516.00 | 6 516.00 | ||
232 Total operating income excluding VAT | 18 011.00 | 18 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 341.00 | 10 341.00 | ||
240 Inventory changes (raw materials and supplies) | -2 308.00 | -2 308.00 | ||
242 Other external expenses | 20 760.00 | 20 760.00 | ||
254 Depreciation and amortization | 1 537.00 | 1 537.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 331.00 | 30 331.00 | ||
270 Operating profit | -12 319.00 | -12 319.00 | ||
290 Exceptional income | 9 104.00 | 9 104.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 1 128.00 | 1 128.00 | ||
310 Profit or loss | -4 538.00 | -4 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 000.00 | 3 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 166.00 | 15 166.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 516.00 | 6 516.00 | ||
482 INCREASES Financial Assets | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 26 782.00 | 26 782.00 | ||
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