Grow your business safely with LE DOMAINE DE MONA
All the information you need about LE DOMAINE DE MONA to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DOMAINE DE MONA >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LE DOMAINE DE MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-05 | Public | 2016-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | LE DOMAINE DE MONA |
| Siren | 804939734 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 13597 |
| Management number | 2014B03487 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 758.00 | 8 293.00 | 105 464.00 | 113 758.00 |
044 Total Fixed Assets | 113 758.00 | 8 293.00 | 105 464.00 | 113 758.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 8 223.00 | 8 223.00 | 8 223.00 | |
084 Cash | 31 514.00 | 31 514.00 | 31 514.00 | |
096 Total Current Assets + Prepaid Expenses | 40 537.00 | 40 537.00 | 40 537.00 | |
110 Total Assets | 154 295.00 | 8 293.00 | 146 002.00 | 154 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -876.00 | |||
140 Regulated Provisions | 10 061.00 | |||
142 Total Equity - Total I | 10 185.00 | |||
156 Loans and similar debts | 4 450.00 | |||
166 Suppliers and related accounts | 51 416.00 | |||
172 Other debts | 79 950.00 | |||
176 Total debts | 135 816.00 | |||
180 Liabilities Total | 146 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 945.00 | 42 945.00 | ||
232 Total operating income excluding VAT | 42 945.00 | 42 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 637.00 | 1 637.00 | ||
242 Other external expenses | 28 630.00 | 28 630.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 8 293.00 | 8 293.00 | ||
264 Total operating expenses | 43 821.00 | 43 821.00 | ||
270 Operating profit | -876.00 | -876.00 | ||
310 Profit or loss | -876.00 | -876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 786.00 | 65 786.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 448.00 | 27 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 523.00 | 20 523.00 | ||
492 Total Fixed Assets (Increases) | 113 758.00 | 113 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23.00 | 23.00 | ||
378 Amount of deductible VAT on goods and services | 4 231.00 | 4 231.00 | ||
all companies in France
Complete and comprehensive database.
