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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MONDIAL SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MONDIAL SIROCCO |
| Siren | 390334118 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27039 |
| Management number | 1993B01026 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 680.00 | 23 680.00 | 23 680.00 | |
040 Financial Assets | 3 394.00 | 3 394.00 | 3 394.00 | |
044 Total Fixed Assets | 27 074.00 | 23 680.00 | 3 394.00 | 27 074.00 |
060 Merchandise inventory | 2 484.00 | 2 484.00 | 2 484.00 | |
068 Receivables – Trade and related accounts | 26 316.00 | 26 316.00 | 26 316.00 | |
072 Receivables – Other | 8 689.00 | 8 689.00 | 8 689.00 | |
084 Cash | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 38 080.00 | 38 080.00 | 38 080.00 | |
110 Total Assets | 65 154.00 | 23 680.00 | 41 474.00 | 65 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 324.00 | |||
136 Profit for the Year | 2 212.00 | |||
142 Total Equity - Total I | 6 273.00 | |||
166 Suppliers and related accounts | 15 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 070.00 | |||
172 Other debts | 19 221.00 | |||
176 Total debts | 35 201.00 | |||
180 Liabilities Total | 41 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65.00 | 65.00 | ||
218 Production of services sold - France | 57 371.00 | 57 371.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 57 439.00 | 57 439.00 | ||
236 Inventory change (goods) | -1 593.00 | -1 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 416.00 | 5 416.00 | ||
242 Other external expenses | 19 484.00 | 19 484.00 | ||
243 (including business tax) | -18 741.00 | -18 741.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 3 937.00 | ||
250 Staff compensation | 20 783.00 | 20 783.00 | ||
252 Social security contributions | 9 841.00 | 9 841.00 | ||
264 Total operating expenses | 57 868.00 | 57 868.00 | ||
270 Operating profit | -429.00 | -429.00 | ||
290 Exceptional income | 3 890.00 | 3 890.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
310 Profit or loss | 2 212.00 | 2 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 27 068.00 | 27 068.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 140.00 | 8 140.00 | ||
378 Amount of deductible VAT on goods and services | 4 592.00 | 4 592.00 | ||
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