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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : MONDIAL EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | MONDIAL EXOTIC |
| Siren | 793319633 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12258 |
| Management number | 2013B01017 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 640.00 | 3 474.00 | 1 166.00 | 4 640.00 |
044 Total Fixed Assets | 4 640.00 | 3 474.00 | 1 166.00 | 4 640.00 |
060 Merchandise inventory | 32 260.00 | 32 260.00 | 32 260.00 | |
072 Receivables – Other | 14 773.00 | 14 773.00 | 14 773.00 | |
080 Sellable securities | 206.00 | 206.00 | 206.00 | |
084 Cash | 64 399.00 | 64 399.00 | 64 399.00 | |
096 Total Current Assets + Prepaid Expenses | 111 638.00 | 111 638.00 | 111 638.00 | |
110 Total Assets | 116 278.00 | 3 474.00 | 112 804.00 | 116 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 589.00 | |||
136 Profit for the Year | 15 588.00 | |||
142 Total Equity - Total I | 47 177.00 | |||
166 Suppliers and related accounts | 39 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 245.00 | |||
172 Other debts | 25 829.00 | |||
176 Total debts | 65 627.00 | |||
180 Liabilities Total | 112 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 954.00 | 499 954.00 | ||
232 Total operating income excluding VAT | 499 954.00 | 499 954.00 | ||
234 Purchases of goods (including customs duties) | 302 072.00 | 302 072.00 | ||
236 Inventory change (goods) | 16 520.00 | 16 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 289.00 | ||
242 Other external expenses | 76 157.00 | 76 157.00 | ||
243 (including business tax) | -2 444.00 | -2 444.00 | ||
244 Taxes, duties and similar payments | 3 256.00 | 3 256.00 | ||
250 Staff compensation | 66 060.00 | 66 060.00 | ||
252 Social security contributions | 15 847.00 | 15 847.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
264 Total operating expenses | 481 129.00 | 481 129.00 | ||
270 Operating profit | 18 825.00 | 18 825.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 2 320.00 | 2 320.00 | ||
310 Profit or loss | 15 588.00 | 15 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 640.00 | 4 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 945.00 | 39 945.00 | ||
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