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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : MONESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | MONESYS |
| Siren | 412062747 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19597 |
| Management number | 2015B02755 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| 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 | 1 332.00 | 884.00 | 448.00 | 1 332.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 732.00 | 884.00 | 848.00 | 1 732.00 |
068 Receivables – Trade and related accounts | 12 794.00 | 12 794.00 | 12 794.00 | |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
080 Sellable securities | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 19 954.00 | 19 954.00 | 19 954.00 | |
110 Total Assets | 21 686.00 | 884.00 | 20 802.00 | 21 686.00 |
120 Share or Individual Capital | 12 200.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 8 236.00 | |||
134 Retained Earnings | -673.00 | |||
136 Profit for the Year | -1 088.00 | |||
142 Total Equity - Total I | 19 894.00 | |||
156 Loans and similar debts | 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 498.00 | |||
174 Prepaid income | ||||
176 Total debts | 908.00 | |||
180 Liabilities Total | 20 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 132 031.00 | 132 031.00 | ||
218 Production of services sold - France | 132 031.00 | 123 854.00 | 132 031.00 | |
232 Total operating income excluding VAT | 132 031.00 | 123 854.00 | 132 031.00 | |
242 Other external expenses | 41 745.00 | 37 149.00 | 41 745.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 980.00 | 193.00 | |
250 Staff compensation | 60 600.00 | 49 600.00 | 60 600.00 | |
252 Social security contributions | 30 097.00 | 26 392.00 | 30 097.00 | |
254 Depreciation and amortization | 284.00 | 255.00 | 284.00 | |
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 133 119.00 | 114 376.00 | 133 119.00 | |
270 Operating profit | -1 088.00 | 9 479.00 | -1 088.00 | |
310 Profit or loss | -1 088.00 | 9 479.00 | -1 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | 657.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 2 673.00 | 2 673.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
494 Total Fixed Assets (Decreases) | 1 998.00 | 1 998.00 | ||
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