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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : MONKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-07-27 | Public | 2016-08-31 | Simplified |
| Name | MONKIES |
| Siren | 388760944 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 3004 |
| Management number | 1992B02622 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 28 640.00 | 13 084.00 | 15 555.00 | 28 640.00 |
044 Total Fixed Assets | 29 974.00 | 14 418.00 | 15 555.00 | 29 974.00 |
060 Merchandise inventory | 29 750.00 | 29 750.00 | 29 750.00 | |
072 Receivables – Other | 26 925.00 | 26 925.00 | 26 925.00 | |
084 Cash | 56 223.00 | 56 223.00 | 56 223.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 113 771.00 | 113 771.00 | 113 771.00 | |
110 Total Assets | 143 745.00 | 14 418.00 | 129 327.00 | 143 745.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 808.00 | |||
134 Retained Earnings | 64 982.00 | |||
136 Profit for the Year | 12 180.00 | |||
142 Total Equity - Total I | 89 354.00 | |||
166 Suppliers and related accounts | 3 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 186.00 | |||
172 Other debts | 36 740.00 | |||
176 Total debts | 39 972.00 | |||
180 Liabilities Total | 129 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 348.00 | 29 348.00 | ||
210 Sales of goods - France | 214 714.00 | 214 714.00 | ||
230 Other income | 24 494.00 | 24 494.00 | ||
232 Total operating income excluding VAT | 239 208.00 | 239 208.00 | ||
234 Purchases of goods (including customs duties) | 93 200.00 | 93 200.00 | ||
236 Inventory change (goods) | 25 952.00 | 25 952.00 | ||
242 Other external expenses | 32 687.00 | 32 687.00 | ||
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 246.00 | ||
250 Staff compensation | 52 218.00 | 52 218.00 | ||
252 Social security contributions | 14 729.00 | 14 729.00 | ||
254 Depreciation and amortization | 4 324.00 | 4 324.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 225 361.00 | 225 361.00 | ||
270 Operating profit | 13 847.00 | 13 847.00 | ||
306 Income tax's | 1 667.00 | 1 667.00 | ||
310 Profit or loss | 12 180.00 | 12 180.00 | ||
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