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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : FINANCIERE MONCENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MONCENIS |
| Siren | 814300711 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/005786 |
| Management number | 2015B01794 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 970.00 | 1 719.00 | 22 251.00 | 23 970.00 |
040 Financial Assets | 2 277 034.00 | 2 277 034.00 | 2 277 034.00 | |
044 Total Fixed Assets | 2 301 004.00 | 1 719.00 | 2 299 285.00 | 2 301 004.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 37 608.00 | 37 608.00 | 37 608.00 | |
084 Cash | 25 376.00 | 25 376.00 | 25 376.00 | |
096 Total Current Assets + Prepaid Expenses | 147 164.00 | 147 164.00 | 147 164.00 | |
110 Total Assets | 2 448 168.00 | 1 719.00 | 2 446 449.00 | 2 448 168.00 |
120 Share or Individual Capital | 1 622 960.00 | |||
126 Legal Reserve | 4 564.00 | |||
132 Other Reserves | 21 803.00 | |||
136 Profit for the Year | 78 092.00 | |||
142 Total Equity - Total I | 1 727 419.00 | |||
156 Loans and similar debts | 675 044.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 623.00 | |||
172 Other debts | 42 718.00 | |||
176 Total debts | 719 030.00 | |||
180 Liabilities Total | 2 446 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675 044.00 | |||
195 Of which payables due in more than one year | 577 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 000.00 | 340 300.00 | 336 000.00 | |
230 Other income | 54.00 | 1 101.00 | 54.00 | |
232 Total operating income excluding VAT | 336 054.00 | 341 401.00 | 336 054.00 | |
242 Other external expenses | 29 177.00 | 28 306.00 | 29 177.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 15 571.00 | 14 210.00 | 15 571.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 153 910.00 | 172 911.00 | 153 910.00 | |
252 Social security contributions | 85 623.00 | 89 569.00 | 85 623.00 | |
254 Depreciation and amortization | 1 719.00 | 1 719.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 286 002.00 | 304 998.00 | 286 002.00 | |
270 Operating profit | 50 052.00 | 36 403.00 | 50 052.00 | |
280 Financial income | 37 800.00 | 60 700.00 | 37 800.00 | |
306 Income tax's | 9 760.00 | 5 818.00 | 9 760.00 | |
310 Profit or loss | 78 092.00 | 91 285.00 | 78 092.00 | |
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