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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : MONCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | MONCALE |
| Siren | 753090166 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6011 |
| Management number | 2015B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 564.00 | 66 564.00 | 66 564.00 | |
044 Total Fixed Assets | 66 564.00 | 66 564.00 | 66 564.00 | |
072 Receivables – Other | 6 005.00 | 6 005.00 | 6 005.00 | |
084 Cash | 20 619.00 | 20 619.00 | 20 619.00 | |
096 Total Current Assets + Prepaid Expenses | 26 625.00 | 26 625.00 | 26 625.00 | |
110 Total Assets | 93 190.00 | 93 190.00 | 93 190.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -3 197.00 | |||
136 Profit for the Year | -5 324.00 | |||
140 Regulated Provisions | 5 255.00 | |||
142 Total Equity - Total I | 56 734.00 | |||
156 Loans and similar debts | 25 018.00 | |||
166 Suppliers and related accounts | 9 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 525.00 | |||
172 Other debts | 1 782.00 | |||
176 Total debts | 36 456.00 | |||
180 Liabilities Total | 93 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 10 750.00 | 10 750.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
264 Total operating expenses | 11 076.00 | 11 076.00 | ||
270 Operating profit | -3 576.00 | -3 576.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 1 312.00 | 1 312.00 | ||
310 Profit or loss | -5 324.00 | -5 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 564.00 | 66 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 500.00 | 1 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 982.00 | 1 982.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 312.00 | 1 312.00 | ||
682 INCREASES Total Statement of Provisions | 1 312.00 | 1 312.00 | ||
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