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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CG MONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Simplified |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | CG MONIN |
| Siren | 492111919 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 10393 |
| Management number | 2006B40518 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 475 844.00 | 163 341.00 | 312 502.00 | 475 844.00 |
044 Total Fixed Assets | 476 194.00 | 163 691.00 | 312 502.00 | 476 194.00 |
064 Advances and down payments on orders | 1 988.00 | 1 988.00 | 1 988.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 22 793.00 | 22 793.00 | 22 793.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 25 574.00 | 25 574.00 | 25 574.00 | |
110 Total Assets | 501 768.00 | 163 691.00 | 338 076.00 | 501 768.00 |
120 Share or Individual Capital | 12 400.00 | |||
134 Retained Earnings | -188 296.00 | |||
136 Profit for the Year | -6 176.00 | |||
142 Total Equity - Total I | -182 072.00 | |||
156 Loans and similar debts | 87 236.00 | |||
164 Advances and down payments received on current orders | 4 350.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 391.00 | |||
172 Other debts | 426 841.00 | |||
176 Total debts | 520 148.00 | |||
180 Liabilities Total | 338 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
195 Of which payables due in more than one year | 78 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 708.00 | 37 708.00 | ||
232 Total operating income excluding VAT | 37 708.00 | 37 708.00 | ||
242 Other external expenses | 17 111.00 | 17 111.00 | ||
243 (including business tax) | 2 518.00 | 2 518.00 | ||
244 Taxes, duties and similar payments | 6 156.00 | 6 156.00 | ||
252 Social security contributions | 2 778.00 | 2 778.00 | ||
254 Depreciation and amortization | 14 555.00 | 14 555.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 40 611.00 | 40 611.00 | ||
270 Operating profit | -2 903.00 | -2 903.00 | ||
294 Financial expenses | 3 272.00 | 3 272.00 | ||
310 Profit or loss | -6 176.00 | -6 176.00 | ||
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