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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LE MONARQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | LE MONARQUE |
| Siren | 539948059 |
| Closing | 2017-03-31 |
| Registry code | 6851 |
| Registration number | 4188 |
| Management number | 2012B00130 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68770 AMMERSCHWIHR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 110 976.00 | 54 404.00 | 56 572.00 | 110 976.00 |
040 Financial Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
044 Total Fixed Assets | 117 192.00 | 54 404.00 | 62 788.00 | 117 192.00 |
060 Merchandise inventory | 2 724.00 | 2 724.00 | 2 724.00 | |
072 Receivables – Other | 6 739.00 | 6 739.00 | 6 739.00 | |
084 Cash | 5 886.00 | 5 886.00 | 5 886.00 | |
096 Total Current Assets + Prepaid Expenses | 15 349.00 | 15 349.00 | 15 349.00 | |
110 Total Assets | 132 541.00 | 54 404.00 | 78 137.00 | 132 541.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 698.00 | |||
136 Profit for the Year | 974.00 | |||
142 Total Equity - Total I | 8 972.00 | |||
156 Loans and similar debts | 23 686.00 | |||
166 Suppliers and related accounts | 18 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 798.00 | |||
172 Other debts | 27 150.00 | |||
176 Total debts | 69 165.00 | |||
180 Liabilities Total | 78 137.00 | |||
195 Of which payables due in more than one year | 11 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 669.00 | 140 669.00 | ||
218 Production of services sold - France | 983.00 | 983.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 141 842.00 | 141 842.00 | ||
234 Purchases of goods (including customs duties) | 49 323.00 | 49 323.00 | ||
236 Inventory change (goods) | -646.00 | -646.00 | ||
242 Other external expenses | 44 921.00 | 44 921.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 2 046.00 | ||
250 Staff compensation | 22 054.00 | 22 054.00 | ||
252 Social security contributions | 9 681.00 | 9 681.00 | ||
254 Depreciation and amortization | 11 583.00 | 11 583.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 138 985.00 | 138 985.00 | ||
270 Operating profit | 2 856.00 | 2 856.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 820.00 | 1 820.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 974.00 | 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 192.00 | 117 192.00 | ||
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