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BALANCE SHEET (
2018-05-05)
THE LIST OF BALANCE SHEET : LE DOMAINE DE MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-05 | Public | 2016-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | LE DOMAINE DE MONA |
| Siren | 804939734 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2629 |
| Management number | 2014B03487 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 757.00 | 22 514.00 | 132 242.00 | 154 757.00 |
044 Total Fixed Assets | 154 757.00 | 22 514.00 | 132 242.00 | 154 757.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 16 489.00 | 16 489.00 | 16 489.00 | |
084 Cash | 88 748.00 | 88 748.00 | 88 748.00 | |
096 Total Current Assets + Prepaid Expenses | 106 037.00 | 106 037.00 | 106 037.00 | |
110 Total Assets | 260 794.00 | 22 514.00 | 238 280.00 | 260 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -876.00 | |||
136 Profit for the Year | 115.00 | |||
140 Regulated Provisions | 23 607.00 | |||
142 Total Equity - Total I | 23 846.00 | |||
156 Loans and similar debts | 51 727.00 | |||
166 Suppliers and related accounts | 27 202.00 | |||
172 Other debts | 135 503.00 | |||
176 Total debts | 214 433.00 | |||
180 Liabilities Total | 238 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 835.00 | 42 945.00 | 62 835.00 | |
232 Total operating income excluding VAT | 62 836.00 | 42 945.00 | 62 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 637.00 | |||
240 Inventory changes (raw materials and supplies) | 374.00 | |||
242 Other external expenses | 40 892.00 | 28 256.00 | 40 892.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 2 653.00 | 1 059.00 | 2 653.00 | |
250 Staff compensation | 5 000.00 | 3 000.00 | 5 000.00 | |
252 Social security contributions | 2 000.00 | 1 200.00 | 2 000.00 | |
254 Depreciation and amortization | 14 221.00 | 8 293.00 | 14 221.00 | |
264 Total operating expenses | 64 766.00 | 43 821.00 | 64 766.00 | |
270 Operating profit | -1 930.00 | -876.00 | -1 930.00 | |
290 Exceptional income | 2 623.00 | 2 623.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
310 Profit or loss | 115.00 | -876.00 | 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 773.00 | 21 773.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 748.00 | 39 748.00 | ||
490 Total Fixed Assets (Gross Value) | 113 758.00 | 113 758.00 | ||
492 Total Fixed Assets (Increases) | 61 521.00 | 61 521.00 | ||
494 Total Fixed Assets (Decreases) | 20 523.00 | 20 523.00 | ||
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