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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| Name | MONA |
| Siren | 820437770 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/000576 |
| Management number | 2016B00737 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 672.00 | 24 672.00 | 24 672.00 | |
072 Receivables – Other | 5 576.00 | 5 576.00 | 5 576.00 | |
084 Cash | 6 201.00 | 6 201.00 | 6 201.00 | |
096 Total Current Assets + Prepaid Expenses | 36 449.00 | 36 449.00 | 36 449.00 | |
110 Total Assets | 36 449.00 | 36 449.00 | 36 449.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 504.00 | |||
136 Profit for the Year | 18 884.00 | |||
142 Total Equity - Total I | 20 488.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 3 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 963.00 | |||
172 Other debts | 12 757.00 | |||
176 Total debts | 15 961.00 | |||
180 Liabilities Total | 36 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 002.00 | 70 002.00 | ||
242 Other external expenses | 36 558.00 | 36 558.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 332.00 | 5 332.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 48 475.00 | 48 475.00 | ||
270 Operating profit | 21 527.00 | 21 527.00 | ||
290 Exceptional income | 517.00 | 517.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 3 149.00 | 3 149.00 | ||
310 Profit or loss | 18 884.00 | 18 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 000.00 | 14 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 961.00 | 1 961.00 | ||
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