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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : MONDIAL EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | MONDIAL EXOTIC |
| Siren | 793319633 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12767 |
| Management number | 2013B01017 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 640.00 | 2 546.00 | 2 094.00 | 4 640.00 |
044 Total Fixed Assets | 4 640.00 | 2 546.00 | 2 094.00 | 4 640.00 |
060 Merchandise inventory | 48 780.00 | 48 780.00 | 48 780.00 | |
072 Receivables – Other | 15 961.00 | 15 961.00 | 15 961.00 | |
084 Cash | 43 791.00 | 43 791.00 | 43 791.00 | |
096 Total Current Assets + Prepaid Expenses | 108 532.00 | 108 532.00 | 108 532.00 | |
110 Total Assets | 113 172.00 | 2 546.00 | 110 626.00 | 113 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 420.00 | |||
136 Profit for the Year | 13 168.00 | |||
142 Total Equity - Total I | 31 588.00 | |||
166 Suppliers and related accounts | 52 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 001.00 | |||
172 Other debts | 26 306.00 | |||
176 Total debts | 79 038.00 | |||
180 Liabilities Total | 110 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 934.00 | 482 934.00 | ||
232 Total operating income excluding VAT | 482 934.00 | 482 934.00 | ||
234 Purchases of goods (including customs duties) | 327 063.00 | 327 063.00 | ||
236 Inventory change (goods) | -1 150.00 | -1 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
242 Other external expenses | 81 046.00 | 81 046.00 | ||
243 (including business tax) | 2 348.00 | 2 348.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 2 997.00 | ||
250 Staff compensation | 42 535.00 | 42 535.00 | ||
252 Social security contributions | 13 530.00 | 13 530.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
264 Total operating expenses | 467 123.00 | 467 123.00 | ||
270 Operating profit | 15 811.00 | 15 811.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
306 Income tax's | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 13 168.00 | 13 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 640.00 | 4 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 883.00 | 38 883.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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