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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : MONESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | MONESYS |
| Siren | 412062747 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5784 |
| Management number | 2015B02755 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 332.00 | 1 104.00 | 228.00 | 1 332.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 732.00 | 1 104.00 | 628.00 | 1 732.00 |
068 Receivables – Trade and related accounts | 12 794.00 | 12 794.00 | 12 794.00 | |
072 Receivables – Other | 3 257.00 | 3 257.00 | 3 257.00 | |
080 Sellable securities | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 18 388.00 | 18 388.00 | 18 388.00 | |
110 Total Assets | 20 120.00 | 1 104.00 | 19 016.00 | 20 120.00 |
120 Share or Individual Capital | 12 200.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 8 236.00 | |||
134 Retained Earnings | -1 762.00 | |||
136 Profit for the Year | -2 533.00 | |||
142 Total Equity - Total I | 17 361.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 1 463.00 | |||
176 Total debts | 1 655.00 | |||
180 Liabilities Total | 19 016.00 | |||
199 Of which current accounts of debit partners | 1 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 123.00 | 113 123.00 | ||
218 Production of services sold - France | 113 123.00 | 132 031.00 | 113 123.00 | |
232 Total operating income excluding VAT | 113 123.00 | 132 031.00 | 113 123.00 | |
242 Other external expenses | 33 389.00 | 41 745.00 | 33 389.00 | |
244 Taxes, duties and similar payments | 193.00 | |||
250 Staff compensation | 50 141.00 | 60 600.00 | 50 141.00 | |
252 Social security contributions | 31 939.00 | 30 097.00 | 31 939.00 | |
254 Depreciation and amortization | 220.00 | 284.00 | 220.00 | |
262 Other expenses | 199.00 | |||
264 Total operating expenses | 115 689.00 | 133 119.00 | 115 689.00 | |
270 Operating profit | -2 566.00 | -1 088.00 | -2 566.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -2 533.00 | -1 088.00 | -2 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 732.00 | 1 732.00 | ||
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