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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MONNEY ESTATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | MONNEY ESTATES |
| Siren | 453742843 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2854 |
| Management number | 2004B00600 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 270.00 | 4 398.00 | 3 872.00 | 8 270.00 |
044 Total Fixed Assets | 8 270.00 | 4 398.00 | 3 872.00 | 8 270.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 144 539.00 | 144 539.00 | 144 539.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 147 128.00 | 147 128.00 | 147 128.00 | |
110 Total Assets | 155 398.00 | 4 398.00 | 151 000.00 | 155 398.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 50 639.00 | |||
136 Profit for the Year | 20 906.00 | |||
142 Total Equity - Total I | 79 905.00 | |||
156 Loans and similar debts | 899.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 007.00 | |||
172 Other debts | 69 292.00 | |||
176 Total debts | 71 095.00 | |||
180 Liabilities Total | 151 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 325.00 | 151 503.00 | 143 325.00 | |
230 Other income | 466.00 | 960.00 | 466.00 | |
232 Total operating income excluding VAT | 143 791.00 | 152 463.00 | 143 791.00 | |
242 Other external expenses | 52 353.00 | 48 959.00 | 52 353.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 491.00 | 1 553.00 | |
250 Staff compensation | 40 200.00 | 40 000.00 | 40 200.00 | |
252 Social security contributions | 22 912.00 | 24 322.00 | 22 912.00 | |
254 Depreciation and amortization | 1 593.00 | 1 404.00 | 1 593.00 | |
264 Total operating expenses | 118 611.00 | 116 177.00 | 118 611.00 | |
270 Operating profit | 25 180.00 | 36 286.00 | 25 180.00 | |
294 Financial expenses | 46.00 | 85.00 | 46.00 | |
300 Exceptional expenses | 340.00 | 977.00 | 340.00 | |
306 Income tax's | 3 888.00 | 5 404.00 | 3 888.00 | |
310 Profit or loss | 20 906.00 | 29 820.00 | 20 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 599.00 | 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 102.00 | 1 102.00 | ||
490 Total Fixed Assets (Gross Value) | 8 266.00 | 8 266.00 | ||
492 Total Fixed Assets (Increases) | 1 701.00 | 1 701.00 | ||
494 Total Fixed Assets (Decreases) | 1 698.00 | 1 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 665.00 | 28 665.00 | ||
378 Amount of deductible VAT on goods and services | 1 453.00 | 1 453.00 | ||
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