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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : MONGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | MONGALA |
| Siren | 803702265 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 505 |
| Management number | 2014B00510 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 41 764.00 | 1 667.00 | 40 097.00 | 41 764.00 |
044 Total Fixed Assets | 276 764.00 | 1 667.00 | 275 097.00 | 276 764.00 |
060 Merchandise inventory | 18 968.00 | 18 968.00 | 18 968.00 | |
068 Receivables – Trade and related accounts | 12 467.00 | 12 467.00 | 12 467.00 | |
072 Receivables – Other | 14 167.00 | 14 167.00 | 14 167.00 | |
084 Cash | 36 593.00 | 36 593.00 | 36 593.00 | |
096 Total Current Assets + Prepaid Expenses | 82 195.00 | 82 195.00 | 82 195.00 | |
110 Total Assets | 358 959.00 | 1 667.00 | 357 292.00 | 358 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 305.00 | |||
136 Profit for the Year | 14 724.00 | |||
142 Total Equity - Total I | -1 581.00 | |||
166 Suppliers and related accounts | 10 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 070.00 | |||
172 Other debts | 348 049.00 | |||
176 Total debts | 358 873.00 | |||
180 Liabilities Total | 357 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 953.00 | 159 953.00 | ||
218 Production of services sold - France | 22 715.00 | 22 715.00 | ||
232 Total operating income excluding VAT | 182 668.00 | 182 668.00 | ||
234 Purchases of goods (including customs duties) | 50 440.00 | 50 440.00 | ||
236 Inventory change (goods) | 26 318.00 | 26 318.00 | ||
242 Other external expenses | 58 698.00 | 58 698.00 | ||
243 (including business tax) | 2 568.00 | 2 568.00 | ||
244 Taxes, duties and similar payments | 2 850.00 | 2 850.00 | ||
250 Staff compensation | 24 558.00 | 24 558.00 | ||
252 Social security contributions | 1 721.00 | 1 721.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
262 Other expenses | 1 031.00 | 1 031.00 | ||
264 Total operating expenses | 166 395.00 | 166 395.00 | ||
270 Operating profit | 16 273.00 | 16 273.00 | ||
294 Financial expenses | 1 542.00 | 1 542.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 14 724.00 | 14 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 000.00 | 23 000.00 | ||
490 Total Fixed Assets (Gross Value) | 253 764.00 | 253 764.00 | ||
492 Total Fixed Assets (Increases) | 23 000.00 | 23 000.00 | ||
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