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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : MONDIAL FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| Name | MONDIAL FONCIER |
| Siren | 834714677 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 9485 |
| Management number | 2018B00578 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 60.00 | 60.00 | 60.00 | |
BN Goods in progress | 612 439.00 | 612 439.00 | 612 439.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 11 231.00 | 11 231.00 | 11 231.00 | |
CF Cash and cash equivalents | 382 388.00 | 382 388.00 | 382 388.00 | |
CJ TOTAL (II) | 1 016 058.00 | 1 016 058.00 | 1 016 058.00 | |
CO Grand total (0 to V) | 1 016 118.00 | 1 016 118.00 | 1 016 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 754.00 | 113 754.00 | ||
DL TOTAL (I) | 114 254.00 | 114 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 491 829.00 | 491 829.00 | ||
DX Trade payables and related accounts | 109 157.00 | 109 157.00 | ||
DY Tax and social security liabilities | 39 278.00 | 39 278.00 | ||
EA Other liabilities | 261 600.00 | 261 600.00 | ||
EC TOTAL (IV) | 901 864.00 | 901 864.00 | ||
EE Grand total (I to V) | 1 016 118.00 | 1 016 118.00 | ||
EG Accrued income and payables due within one year | 901 864.00 | 901 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 927.00 | 1 132 927.00 | 1 132 927.00 | |
FG Production sold - services | 8 333.00 | 8 333.00 | 8 333.00 | |
FJ Net sales | 1 141 260.00 | 1 141 260.00 | 1 141 260.00 | |
FM Inventory production | 612 439.00 | |||
FR Total operating income (I) | 1 753 699.00 | |||
FS Purchases of goods (including customs duties) | 833 654.00 | |||
FU Purchases of raw materials and other supplies | 538 067.00 | |||
FW Other purchases and external expenses | 222 621.00 | |||
FY Salaries and Wages | 2 815.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 597 159.00 | |||
GG - OPERATING RESULT (I - II) | 156 541.00 | |||
GR Interest and similar expenses | 5 432.00 | |||
GU Total financial expenses (VI) | 5 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 37 355.00 | 37 355.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 753 699.00 | 1 753 699.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 945.00 | 1 639 945.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 754.00 | 113 754.00 | ||
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