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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : MONALISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | MONALISA |
| Siren | 477723605 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6675 |
| Management number | 2004B00185 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
028 Tangible Assets | 15 956.00 | 15 956.00 | 15 956.00 | |
040 Financial Assets | 879.00 | 879.00 | 879.00 | |
044 Total Fixed Assets | 114 402.00 | 15 956.00 | 98 446.00 | 114 402.00 |
060 Merchandise inventory | 46 869.00 | 46 869.00 | 46 869.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 5 734.00 | 5 734.00 | 5 734.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 54 322.00 | 54 322.00 | 54 322.00 | |
110 Total Assets | 168 724.00 | 15 956.00 | 152 768.00 | 168 724.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 119 535.00 | |||
134 Retained Earnings | -28 672.00 | |||
136 Profit for the Year | 9 166.00 | |||
142 Total Equity - Total I | 102 229.00 | |||
166 Suppliers and related accounts | 16 996.00 | |||
172 Other debts | 33 543.00 | |||
176 Total debts | 50 539.00 | |||
180 Liabilities Total | 152 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 129.00 | 171 129.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 171 459.00 | 171 459.00 | ||
234 Purchases of goods (including customs duties) | 89 597.00 | 89 597.00 | ||
236 Inventory change (goods) | 663.00 | 663.00 | ||
242 Other external expenses | 29 372.00 | 29 372.00 | ||
244 Taxes, duties and similar payments | 2 454.00 | 2 454.00 | ||
250 Staff compensation | 21 565.00 | 21 565.00 | ||
252 Social security contributions | 17 089.00 | 17 089.00 | ||
264 Total operating expenses | 160 740.00 | 160 740.00 | ||
270 Operating profit | 10 719.00 | 10 719.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 1 065.00 | 1 065.00 | ||
300 Exceptional expenses | 501.00 | 501.00 | ||
310 Profit or loss | 9 166.00 | 9 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 401.00 | 114 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 226.00 | 34 226.00 | ||
378 Amount of deductible VAT on goods and services | 14 801.00 | 14 801.00 | ||
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