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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : MONDIAL SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MONDIAL SERVICES SARL |
| Siren | 334654449 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23584 |
| Management number | 1986B27875 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 104 840.00 | 94 425.00 | 10 414.00 | 104 840.00 |
040 Financial Assets | 3 981.00 | 3 981.00 | 3 981.00 | |
044 Total Fixed Assets | 119 492.00 | 94 425.00 | 25 067.00 | 119 492.00 |
060 Merchandise inventory | 20 045.00 | 20 045.00 | 20 045.00 | |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 3 028.00 | 3 028.00 | 3 028.00 | |
080 Sellable securities | 16 181.00 | 16 181.00 | 16 181.00 | |
084 Cash | 33 975.00 | 33 975.00 | 33 975.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 74 449.00 | 74 449.00 | 74 449.00 | |
110 Total Assets | 193 941.00 | 94 425.00 | 99 516.00 | 193 941.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 79 567.00 | |||
136 Profit for the Year | -16 072.00 | |||
142 Total Equity - Total I | 71 878.00 | |||
156 Loans and similar debts | 2 146.00 | |||
166 Suppliers and related accounts | 3 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 21 519.00 | |||
176 Total debts | 27 637.00 | |||
180 Liabilities Total | 99 516.00 | |||
195 Of which payables due in more than one year | 1 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 548.00 | 14 548.00 | ||
218 Production of services sold - France | 121 276.00 | 121 276.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 135 854.00 | 135 854.00 | ||
234 Purchases of goods (including customs duties) | 26 573.00 | 26 573.00 | ||
236 Inventory change (goods) | 3 352.00 | 3 352.00 | ||
242 Other external expenses | 38 468.00 | 38 468.00 | ||
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 54 658.00 | 54 658.00 | ||
252 Social security contributions | 21 692.00 | 21 692.00 | ||
254 Depreciation and amortization | 3 967.00 | 3 967.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 151 940.00 | 151 940.00 | ||
270 Operating profit | -16 086.00 | -16 086.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -16 072.00 | -16 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 492.00 | 119 492.00 | ||
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