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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MONKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-07-27 | Public | 2016-08-31 | Simplified |
| Name | MONKIES |
| Siren | 388760944 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 17808 |
| Management number | 1992B02622 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 9 316.00 | 8 343.00 | 973.00 | 9 316.00 |
044 Total Fixed Assets | 10 650.00 | 9 677.00 | 973.00 | 10 650.00 |
060 Merchandise inventory | 36 172.00 | 12 447.00 | 23 725.00 | 36 172.00 |
072 Receivables – Other | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 121 838.00 | 121 838.00 | 121 838.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 166 491.00 | 12 447.00 | 154 044.00 | 166 491.00 |
110 Total Assets | 177 141.00 | 22 124.00 | 155 017.00 | 177 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 808.00 | |||
134 Retained Earnings | 9 403.00 | |||
136 Profit for the Year | 22 006.00 | |||
142 Total Equity - Total I | 43 602.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 873.00 | |||
172 Other debts | 108 608.00 | |||
176 Total debts | 111 415.00 | |||
180 Liabilities Total | 155 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 158.00 | 206 158.00 | ||
232 Total operating income excluding VAT | 206 158.00 | 206 158.00 | ||
234 Purchases of goods (including customs duties) | 99 282.00 | 99 282.00 | ||
236 Inventory change (goods) | 3 567.00 | 3 567.00 | ||
242 Other external expenses | 36 774.00 | 36 774.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 628.00 | ||
250 Staff compensation | 22 957.00 | 22 957.00 | ||
252 Social security contributions | 5 378.00 | 5 378.00 | ||
254 Depreciation and amortization | 598.00 | 598.00 | ||
256 Provisions | 12 447.00 | 12 447.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 182 642.00 | 182 642.00 | ||
270 Operating profit | 23 517.00 | 23 517.00 | ||
306 Income tax's | 1 511.00 | 1 511.00 | ||
310 Profit or loss | 22 006.00 | 22 006.00 | ||
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