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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : Monplaisir Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | Monplaisir Immobilier |
| Siren | 490612116 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014701 |
| Management number | 2006B02911 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 412.00 | 5 412.00 | 5 412.00 | |
028 Tangible Assets | 175 869.00 | 152 547.00 | 23 322.00 | 175 869.00 |
040 Financial Assets | 7 219.00 | 7 219.00 | 7 219.00 | |
044 Total Fixed Assets | 228 499.00 | 157 959.00 | 70 540.00 | 228 499.00 |
068 Receivables – Trade and related accounts | 20 500.00 | 20 500.00 | 20 500.00 | |
072 Receivables – Other | 398 970.00 | 398 970.00 | 398 970.00 | |
084 Cash | 18 344.00 | 18 344.00 | 18 344.00 | |
092 Prepaid expenses | 6 545.00 | 6 545.00 | 6 545.00 | |
096 Total Current Assets + Prepaid Expenses | 444 359.00 | 444 359.00 | 444 359.00 | |
110 Total Assets | 672 859.00 | 157 959.00 | 514 900.00 | 672 859.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 837 091.00 | |||
136 Profit for the Year | 25 157.00 | |||
142 Total Equity - Total I | -1 770 934.00 | |||
156 Loans and similar debts | 12 231.00 | |||
166 Suppliers and related accounts | 45 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 980 492.00 | |||
172 Other debts | 2 228 277.00 | |||
176 Total debts | 2 285 834.00 | |||
180 Liabilities Total | 514 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 926 917.00 | 841 016.00 | 926 917.00 | |
226 Operating subsidies received | 8 394.00 | 3 067.00 | 8 394.00 | |
230 Other income | 1 237.00 | 1 097.00 | 1 237.00 | |
232 Total operating income excluding VAT | 936 549.00 | 845 179.00 | 936 549.00 | |
242 Other external expenses | 271 846.00 | 237 927.00 | 271 846.00 | |
243 (including business tax) | 2 234.00 | 2 234.00 | ||
244 Taxes, duties and similar payments | 8 265.00 | 8 574.00 | 8 265.00 | |
250 Staff compensation | 429 344.00 | 375 844.00 | 429 344.00 | |
252 Social security contributions | 162 002.00 | 141 196.00 | 162 002.00 | |
254 Depreciation and amortization | 18 842.00 | 19 600.00 | 18 842.00 | |
262 Other expenses | 328.00 | 34.00 | 328.00 | |
264 Total operating expenses | 890 628.00 | 783 175.00 | 890 628.00 | |
270 Operating profit | 45 921.00 | 62 004.00 | 45 921.00 | |
290 Exceptional income | 11 273.00 | 11 273.00 | ||
294 Financial expenses | 23 317.00 | 30 469.00 | 23 317.00 | |
300 Exceptional expenses | 9 392.00 | 52 317.00 | 9 392.00 | |
306 Income tax's | -672.00 | -672.00 | ||
310 Profit or loss | 25 157.00 | -20 782.00 | 25 157.00 | |
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