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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : MonCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | MonCK |
| Siren | 793199852 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009810 |
| Management number | 2013B01290 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 427.00 | 3 424.00 | 1 002.00 | 4 427.00 |
040 Financial Assets | 470 091.00 | 25 077.00 | 445 014.00 | 470 091.00 |
044 Total Fixed Assets | 474 518.00 | 28 501.00 | 446 016.00 | 474 518.00 |
068 Receivables – Trade and related accounts | 19 402.00 | 19 402.00 | 19 402.00 | |
072 Receivables – Other | 733 188.00 | 733 188.00 | 733 188.00 | |
084 Cash | 201 752.00 | 201 752.00 | 201 752.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 955 099.00 | 955 099.00 | 955 099.00 | |
110 Total Assets | 1 429 617.00 | 28 501.00 | 1 401 115.00 | 1 429 617.00 |
120 Share or Individual Capital | 1 095 600.00 | |||
126 Legal Reserve | 327.00 | |||
134 Retained Earnings | 85 081.00 | |||
136 Profit for the Year | 6 897.00 | |||
142 Total Equity - Total I | 1 187 905.00 | |||
166 Suppliers and related accounts | 12 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 047.00 | |||
172 Other debts | 201 092.00 | |||
176 Total debts | 213 210.00 | |||
180 Liabilities Total | 1 401 115.00 | |||
199 Of which current accounts of debit partners | 727 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 654.00 | 2 500.00 | 50 654.00 | |
230 Other income | 3 317.00 | 8 404.00 | 3 317.00 | |
232 Total operating income excluding VAT | 53 971.00 | 10 904.00 | 53 971.00 | |
242 Other external expenses | 38 405.00 | 39 244.00 | 38 405.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 4 419.00 | 3 262.00 | 4 419.00 | |
24B (including equipment leasing) | 10 041.00 | 10 041.00 | ||
250 Staff compensation | 29 839.00 | 400.00 | 29 839.00 | |
252 Social security contributions | 12 308.00 | 12 308.00 | ||
254 Depreciation and amortization | 1 476.00 | 1 429.00 | 1 476.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 86 448.00 | 44 337.00 | 86 448.00 | |
270 Operating profit | -32 477.00 | -33 433.00 | -32 477.00 | |
280 Financial income | 68 063.00 | 43 305.00 | 68 063.00 | |
294 Financial expenses | 25 077.00 | 25 077.00 | ||
306 Income tax's | 3 611.00 | 3 333.00 | 3 611.00 | |
310 Profit or loss | 6 897.00 | 6 539.00 | 6 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 769 120.00 | 769 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 357.00 | 7 357.00 | ||
378 Amount of deductible VAT on goods and services | 1 552.00 | 1 552.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 25 077.00 | 25 077.00 | ||
682 INCREASES Total Statement of Provisions | 25 077.00 | 25 077.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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