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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : MONCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | MONCALE |
| Siren | 753090166 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 281 |
| Management number | 2015B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 564.00 | 66 564.00 | 66 564.00 | |
044 Total Fixed Assets | 66 564.00 | 66 564.00 | 66 564.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 29 102.00 | 29 102.00 | 29 102.00 | |
096 Total Current Assets + Prepaid Expenses | 29 683.00 | 29 683.00 | 29 683.00 | |
110 Total Assets | 96 248.00 | 96 248.00 | 96 248.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -177.00 | |||
136 Profit for the Year | -3 020.00 | |||
140 Regulated Provisions | 3 942.00 | |||
142 Total Equity - Total I | 60 745.00 | |||
156 Loans and similar debts | 25 096.00 | |||
166 Suppliers and related accounts | 3 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 600.00 | |||
172 Other debts | 6 919.00 | |||
176 Total debts | 35 503.00 | |||
180 Liabilities Total | 96 248.00 | |||
195 Of which payables due in more than one year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 5 646.00 | 5 646.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
264 Total operating expenses | 5 815.00 | 5 815.00 | ||
270 Operating profit | -815.00 | -815.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 1 312.00 | 1 312.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | -3 020.00 | -3 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 564.00 | 66 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 791.00 | 791.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 312.00 | 1 312.00 | ||
682 INCREASES Total Statement of Provisions | 1 312.00 | 1 312.00 | ||
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