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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : mon (t) chat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-07-25 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | mon (t) chat |
| Siren | 511092041 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022047 |
| Management number | 2009B01341 |
| Activity code | 9609Z |
| 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 | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 638.00 | 8 066.00 | 10 571.00 | 18 638.00 |
040 Financial Assets | 20 400.00 | 20 400.00 | 20 400.00 | |
044 Total Fixed Assets | 39 038.00 | 8 066.00 | 30 971.00 | 39 038.00 |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 5 812.00 | 5 812.00 | 5 812.00 | |
096 Total Current Assets + Prepaid Expenses | 6 682.00 | 6 682.00 | 6 682.00 | |
110 Total Assets | 45 721.00 | 8 066.00 | 37 654.00 | 45 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 485.00 | |||
132 Other Reserves | 27 570.00 | |||
136 Profit for the Year | -924.00 | |||
142 Total Equity - Total I | 33 131.00 | |||
166 Suppliers and related accounts | 3 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 426.00 | |||
172 Other debts | 1 458.00 | |||
176 Total debts | 4 523.00 | |||
180 Liabilities Total | 37 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 022.00 | 44 022.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 44 063.00 | 44 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 273.00 | 4 273.00 | ||
242 Other external expenses | 13 934.00 | 13 934.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 24 870.00 | 24 870.00 | ||
254 Depreciation and amortization | 1 347.00 | 1 347.00 | ||
264 Total operating expenses | 45 328.00 | 45 328.00 | ||
270 Operating profit | -1 265.00 | -1 265.00 | ||
280 Financial income | 357.00 | 357.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -924.00 | -924.00 | ||
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