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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MONDIAL AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | MONDIAL AFFAIRES |
| Siren | 492331665 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43753 |
| Management number | 2006B05968 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 39 780.00 | 16 802.00 | 22 978.00 | 39 780.00 |
044 Total Fixed Assets | 42 894.00 | 16 916.00 | 25 978.00 | 42 894.00 |
060 Merchandise inventory | 38 200.00 | 38 200.00 | 38 200.00 | |
064 Advances and down payments on orders | 8 416.00 | 8 416.00 | 8 416.00 | |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 29 757.00 | 29 757.00 | 29 757.00 | |
084 Cash | 6 720.00 | 6 720.00 | 6 720.00 | |
096 Total Current Assets + Prepaid Expenses | 85 694.00 | 85 694.00 | 85 694.00 | |
110 Total Assets | 128 588.00 | 16 916.00 | 111 672.00 | 128 588.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 129.00 | |||
136 Profit for the Year | 2 820.00 | |||
142 Total Equity - Total I | 21 199.00 | |||
166 Suppliers and related accounts | 31 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 720.00 | |||
172 Other debts | 59 372.00 | |||
176 Total debts | 90 473.00 | |||
180 Liabilities Total | 111 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 825.00 | 81 556.00 | 62 825.00 | |
232 Total operating income excluding VAT | 62 825.00 | 81 556.00 | 62 825.00 | |
234 Purchases of goods (including customs duties) | 11 788.00 | 30 086.00 | 11 788.00 | |
236 Inventory change (goods) | -2 200.00 | |||
242 Other external expenses | 17 222.00 | 20 574.00 | 17 222.00 | |
244 Taxes, duties and similar payments | 150.00 | 2 137.00 | 150.00 | |
250 Staff compensation | 27 419.00 | 25 179.00 | 27 419.00 | |
252 Social security contributions | 3 426.00 | 3 167.00 | 3 426.00 | |
254 Depreciation and amortization | 2 200.00 | |||
264 Total operating expenses | 60 005.00 | 81 144.00 | 60 005.00 | |
270 Operating profit | 2 820.00 | 412.00 | 2 820.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 283.00 | |||
310 Profit or loss | 2 820.00 | 1 602.00 | 2 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 894.00 | 42 894.00 | ||
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