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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : MON ITALIE A MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | MON ITALIE A MOI |
| Siren | 509357695 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20961 |
| Management number | 2015B00725 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 017.00 | 7 017.00 | 7 017.00 | |
028 Tangible Assets | 988.00 | 810.00 | 177.00 | 988.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 8 595.00 | 7 827.00 | 767.00 | 8 595.00 |
060 Merchandise inventory | 16 379.00 | 16 379.00 | 16 379.00 | |
068 Receivables – Trade and related accounts | 11 270.00 | 11 270.00 | 11 270.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 3 077.00 | 3 077.00 | 3 077.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 31 190.00 | 31 190.00 | 31 190.00 | |
110 Total Assets | 39 786.00 | 7 827.00 | 31 958.00 | 39 786.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -51 894.00 | |||
136 Profit for the Year | -2 581.00 | |||
142 Total Equity - Total I | -34 476.00 | |||
166 Suppliers and related accounts | 27 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 631.00 | |||
172 Other debts | 38 775.00 | |||
176 Total debts | 66 435.00 | |||
180 Liabilities Total | 31 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 479.00 | 73 479.00 | ||
218 Production of services sold - France | 6 394.00 | 6 394.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 79 878.00 | 79 878.00 | ||
234 Purchases of goods (including customs duties) | 41 795.00 | 41 795.00 | ||
236 Inventory change (goods) | -2 062.00 | -2 062.00 | ||
242 Other external expenses | 38 469.00 | 38 469.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 1 750.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 147.00 | 2 147.00 | ||
254 Depreciation and amortization | 144.00 | 144.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 82 463.00 | 82 463.00 | ||
270 Operating profit | -2 585.00 | -2 585.00 | ||
310 Profit or loss | -2 581.00 | -2 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 595.00 | 8 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 784.00 | 9 784.00 | ||
378 Amount of deductible VAT on goods and services | 7 462.00 | 7 462.00 | ||
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