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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : MONACAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-09-13 | Public | 2015-12-31 | Simplified |
| Name | MONACAD SERVICES |
| Siren | 751522871 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 9130 |
| Management number | 2012B00915 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 871.00 | 5 520.00 | 1 351.00 | 6 871.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 7 271.00 | 5 520.00 | 1 751.00 | 7 271.00 |
068 Receivables – Trade and related accounts | 6 543.00 | 6 543.00 | 6 543.00 | |
072 Receivables – Other | 6 609.00 | 6 609.00 | 6 609.00 | |
084 Cash | 4 458.00 | 4 458.00 | 4 458.00 | |
096 Total Current Assets + Prepaid Expenses | 11 002.00 | 11 002.00 | 11 002.00 | |
110 Total Assets | 18 273.00 | 5 520.00 | 12 753.00 | 18 273.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 87.00 | |||
134 Retained Earnings | 825.00 | |||
136 Profit for the Year | 579.00 | |||
142 Total Equity - Total I | 4 091.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 4 560.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 044.00 | |||
172 Other debts | 7 953.00 | |||
176 Total debts | 8 661.00 | |||
180 Liabilities Total | 12 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 6 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 348.00 | 65 348.00 | ||
232 Total operating income excluding VAT | 65 348.00 | 65 348.00 | ||
234 Purchases of goods (including customs duties) | 74.00 | 74.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | 1 125.00 | ||
242 Other external expenses | 21 620.00 | 21 620.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
250 Staff compensation | 21 970.00 | 21 970.00 | ||
252 Social security contributions | 16 218.00 | 16 218.00 | ||
254 Depreciation and amortization | 2 597.00 | 2 597.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 026.00 | 64 026.00 | ||
270 Operating profit | 1 322.00 | 1 322.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 579.00 | 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 271.00 | 5 271.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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