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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Alain MONROZIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | Alain MONROZIER |
| Siren | 479894743 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009911 |
| Management number | 2004B01910 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA VALETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 7 285.00 | 6 123.00 | 1 162.00 | 7 285.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 8 190.00 | 6 959.00 | 1 231.00 | 8 190.00 |
050 Raw materials, supplies, in progress | 34 850.00 | 34 850.00 | 34 850.00 | |
068 Receivables – Trade and related accounts | 1 763.00 | 1 763.00 | 1 763.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 24 242.00 | 24 242.00 | 24 242.00 | |
096 Total Current Assets + Prepaid Expenses | 60 933.00 | 60 934.00 | 60 933.00 | |
110 Total Assets | 69 123.00 | 6 959.00 | 62 165.00 | 69 123.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 49 989.00 | |||
136 Profit for the Year | 728.00 | |||
142 Total Equity - Total I | 57 317.00 | |||
166 Suppliers and related accounts | 3 100.00 | |||
172 Other debts | 1 749.00 | |||
176 Total debts | 4 848.00 | |||
180 Liabilities Total | 62 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 750.00 | 39 107.00 | 41 750.00 | |
218 Production of services sold - France | 1 524.00 | 2 653.00 | 1 524.00 | |
230 Other income | 592.00 | 1.00 | 592.00 | |
232 Total operating income excluding VAT | 43 866.00 | 41 761.00 | 43 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 150.00 | 174.00 | |
242 Other external expenses | 23 940.00 | 14 215.00 | 23 940.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 938.00 | 1 321.00 | 1 938.00 | |
24B (including equipment leasing) | 3 513.00 | 3 513.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 720.00 | 4 650.00 | 3 720.00 | |
254 Depreciation and amortization | 1 238.00 | 917.00 | 1 238.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 43 010.00 | 33 261.00 | 43 010.00 | |
270 Operating profit | 856.00 | 8 500.00 | 856.00 | |
306 Income tax's | 128.00 | 1 275.00 | 128.00 | |
310 Profit or loss | 728.00 | 7 225.00 | 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | 751.00 | ||
490 Total Fixed Assets (Gross Value) | 22 599.00 | 22 599.00 | ||
492 Total Fixed Assets (Increases) | 751.00 | 751.00 | ||
494 Total Fixed Assets (Decreases) | 15 161.00 | 15 161.00 | ||
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