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THE LIST OF BALANCE SHEET : MONET COMMUNICATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-09-19 Public 2018-12-31 Complete
2017-12-21 Public 2016-12-31 Complete
NameMONET COMMUNICATION
Siren394791248
Closing2016-12-31
Registry code 7501
Registration number 124374
Management number1994B06022
Activity code 7311Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 113.00 113.00 113.00
AT Other tangible assets 82 266.00 66 563.00 15 703.00 82 266.00
BH Other financial assets 10 135.00 10 135.00 10 135.00
BJ TOTAL (I) 92 514.00 66 676.00 25 839.00 92 514.00
BX Customers and related accounts 113 706.00 113 706.00 113 706.00
BZ Other receivables 16 408.00 16 408.00 16 408.00
CD Marketable securities 49 572.00 49 572.00 49 572.00
CF Cash and cash equivalents 219 899.00 219 899.00 219 899.00
CH Prepaid expenses 3 962.00 3 962.00 3 962.00
CJ TOTAL (II) 403 546.00 403 546.00 403 546.00
CO Grand total (0 to V) 496 060.00 66 676.00 429 385.00 496 060.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 254 938.00 244 580.00 254 938.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 313.00 10 358.00 4 313.00
DL TOTAL (I) 267 636.00 263 323.00 267 636.00
DV Miscellaneous Loans and Financial Debts (4) 181.00 1 878.00 181.00
DX Trade payables and related accounts 41 365.00 29 384.00 41 365.00
DY Tax and social security liabilities 119 656.00 137 338.00 119 656.00
EA Other liabilities 548.00 1 559.00 548.00
EC TOTAL (IV) 161 749.00 170 159.00 161 749.00
EE Grand total (I to V) 429 385.00 433 482.00 429 385.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 687 450.00 8 700.00 696 150.00 687 450.00
FJ Net sales 687 450.00 8 700.00 696 150.00 687 450.00
FP Reversals of depreciation and provisions, transfer of expenses 3 136.00
FQ Other income 841.00
FR Total operating income (I) 700 126.00
FW Other purchases and external expenses 247 634.00
FX Taxes, duties, and similar payments 9 589.00
FY Salaries and Wages 324 598.00
FZ Social Security Contributions 104 329.00
GA Operating Expenses - Depreciation and Amortization 7 870.00
GE Other Expenses 1 403.00
GF Total Operating Expenses (II) 695 424.00
GG - OPERATING RESULT (I - II) 4 703.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 703.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 000.00
HD Total exceptional income (VII) 2 000.00
HE Exceptional expenses on management operations 390.00 390.00
HF Exceptional expenses on capital transactions 2 000.00
HH Total exceptional expenses (VIII) 390.00 2 000.00 390.00
HI - EXCEPTIONAL RESULT (VII - VIII) -390.00 -390.00
HK Income tax 529.00
HL TOTAL REVENUE (I + III + V + VII) 700 126.00 675 307.00 700 126.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 695 814.00 664 949.00 695 814.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 313.00 10 358.00 4 313.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 91 781.00 91 781.00
I3 DECREASES Total Financial Fixed Assets 10 135.00
I4 DECREASES Grand Total 92 514.00
IY DECREASES Total Tangible Fixed Assets 82 266.00
LN ACQUISITIONS Total Tangible Fixed Assets 81 533.00 81 533.00
LQ ACQUISITIONS Total Financial Fixed Assets 10 135.00 10 135.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 58 805.00 7 870.00 58 805.00
QU DEPRECIATION Total Tangible Fixed Assets 58 693.00 7 870.00 58 693.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 181.00 181.00 181.00
8B Suppliers and Related Accounts 41 365.00 41 365.00 41 365.00
8K Other liabilities (including liabilities related to repo transactions) 548.00 548.00 548.00
VT TOTAL – STATEMENT OF RECEIVABLES 144 211.00 134 076.00 10 135.00 144 211.00
VY TOTAL – STATEMENT OF LIABILITIES 161 749.00 161 749.00 161 749.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 8.00 8.00

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