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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : MONOFASICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | MONOFASICA |
| Siren | 812017820 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 19188 |
| Management number | 2015B02099 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 255.00 | 1 408.00 | 7 847.00 | 9 255.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 14 205.00 | 1 408.00 | 12 797.00 | 14 205.00 |
068 Receivables – Trade and related accounts | 117 228.00 | 117 228.00 | 117 228.00 | |
072 Receivables – Other | 18 260.00 | 18 260.00 | 18 260.00 | |
084 Cash | 43 206.00 | 43 206.00 | 43 206.00 | |
096 Total Current Assets + Prepaid Expenses | 178 695.00 | 178 695.00 | 178 695.00 | |
110 Total Assets | 192 901.00 | 1 408.00 | 191 493.00 | 192 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 993.00 | |||
136 Profit for the Year | 68 075.00 | |||
142 Total Equity - Total I | 124 168.00 | |||
166 Suppliers and related accounts | 6 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 61 126.00 | |||
176 Total debts | 67 325.00 | |||
180 Liabilities Total | 191 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 799 832.00 | 799 832.00 | ||
230 Other income | 3 344.00 | 3 344.00 | ||
232 Total operating income excluding VAT | 803 176.00 | 803 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 805.00 | 11 805.00 | ||
242 Other external expenses | 160 113.00 | 160 113.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 540.00 | 3 540.00 | ||
250 Staff compensation | 484 353.00 | 484 353.00 | ||
252 Social security contributions | 61 480.00 | 61 480.00 | ||
254 Depreciation and amortization | 1 315.00 | 1 315.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 722 613.00 | 722 613.00 | ||
270 Operating profit | 80 563.00 | 80 563.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 12 217.00 | 12 217.00 | ||
310 Profit or loss | 68 075.00 | 68 075.00 | ||
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