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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : MONICA BELLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2019-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | MONICA BELLINI |
| Siren | 395289036 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53050 |
| Management number | 1994B07861 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 595.00 | 13 339.00 | 3 255.00 | 16 595.00 |
BJ TOTAL (I) | 16 595.00 | 13 339.00 | 3 255.00 | 16 595.00 |
BX Customers and related accounts | 116.00 | 116.00 | 116.00 | |
BZ Other receivables | 10 338.00 | 10 338.00 | 10 338.00 | |
CF Cash and cash equivalents | 81 004.00 | 81 004.00 | 81 004.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 458.00 | 91 458.00 | 91 458.00 | |
CO Grand total (0 to V) | 108 053.00 | 13 339.00 | 94 714.00 | 108 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 262.00 | 10 262.00 | 10 262.00 | |
DH Retained earnings | 56 689.00 | 30 089.00 | 56 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 26 600.00 | 6 212.00 | |
DL TOTAL (I) | 81 963.00 | 75 751.00 | 81 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 5 318.00 | 5 095.00 | |
DX Trade payables and related accounts | 6 226.00 | 6 003.00 | 6 226.00 | |
DY Tax and social security liabilities | 1 429.00 | 2 815.00 | 1 429.00 | |
EC TOTAL (IV) | 12 751.00 | 14 136.00 | 12 751.00 | |
EE Grand total (I to V) | 94 714.00 | 89 887.00 | 94 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 400.00 | 21 668.00 | 74 068.00 | 52 400.00 |
FJ Net sales | 52 400.00 | 21 668.00 | 74 068.00 | 52 400.00 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 74 075.00 | |||
FW Other purchases and external expenses | 25 667.00 | |||
FX Taxes, duties, and similar payments | 5 603.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 13 149.00 | |||
GA Operating Expenses - Depreciation and Amortization | 648.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 69 068.00 | |||
GG - OPERATING RESULT (I - II) | 5 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 520.00 | 520.00 | ||
HD Total exceptional income (VII) | 520.00 | 520.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 520.00 | ||
HK Income tax | -685.00 | 4 790.00 | -685.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 595.00 | 105 436.00 | 74 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 383.00 | 78 836.00 | 68 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 26 600.00 | 6 212.00 | |
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