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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : UN MONDE SEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | UN MONDE SEIN |
| Siren | 793228131 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/016661 |
| Management number | 2013B00827 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 270 278.00 | 192 772.00 | 77 506.00 | 270 278.00 |
044 Total Fixed Assets | 270 572.00 | 192 772.00 | 77 800.00 | 270 572.00 |
050 Raw materials, supplies, in progress | 7 848.00 | 7 848.00 | 7 848.00 | |
060 Merchandise inventory | 6 030.00 | 6 030.00 | 6 030.00 | |
068 Receivables – Trade and related accounts | 36 281.00 | 958.00 | 35 323.00 | 36 281.00 |
072 Receivables – Other | 4 456.00 | 4 456.00 | 4 456.00 | |
084 Cash | 74 713.00 | 74 713.00 | 74 713.00 | |
092 Prepaid expenses | 4 821.00 | 4 821.00 | 4 821.00 | |
096 Total Current Assets + Prepaid Expenses | 134 149.00 | 958.00 | 133 191.00 | 134 149.00 |
110 Total Assets | 404 721.00 | 193 730.00 | 210 991.00 | 404 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 425.00 | |||
136 Profit for the Year | 29 488.00 | |||
142 Total Equity - Total I | 92 013.00 | |||
156 Loans and similar debts | 10 891.00 | |||
166 Suppliers and related accounts | 13 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 646.00 | |||
172 Other debts | 95 050.00 | |||
176 Total debts | 118 978.00 | |||
180 Liabilities Total | 210 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 221.00 | |||
195 Of which payables due in more than one year | 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 408.00 | 27 154.00 | 27 408.00 | |
218 Production of services sold - France | 244 147.00 | 220 083.00 | 244 147.00 | |
222 Inventory production | 6 403.00 | -17 400.00 | 6 403.00 | |
230 Other income | 1 259.00 | 150.00 | 1 259.00 | |
232 Total operating income excluding VAT | 279 217.00 | 229 987.00 | 279 217.00 | |
234 Purchases of goods (including customs duties) | 19 656.00 | 17 102.00 | 19 656.00 | |
236 Inventory change (goods) | -626.00 | -337.00 | -626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 477.00 | 317.00 | |
242 Other external expenses | 85 051.00 | 73 703.00 | 85 051.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 6 073.00 | 3 493.00 | 6 073.00 | |
250 Staff compensation | 44 204.00 | 29 930.00 | 44 204.00 | |
252 Social security contributions | 18 128.00 | 12 064.00 | 18 128.00 | |
254 Depreciation and amortization | 70 454.00 | 68 949.00 | 70 454.00 | |
256 Provisions | 693.00 | 1 511.00 | 693.00 | |
262 Other expenses | 42.00 | 1 693.00 | 42.00 | |
264 Total operating expenses | 243 993.00 | 208 586.00 | 243 993.00 | |
270 Operating profit | 35 224.00 | 21 401.00 | 35 224.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
294 Financial expenses | 422.00 | 916.00 | 422.00 | |
300 Exceptional expenses | 371.00 | 551.00 | 371.00 | |
306 Income tax's | 4 950.00 | 3 021.00 | 4 950.00 | |
310 Profit or loss | 29 488.00 | 16 920.00 | 29 488.00 | |
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