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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : MON CONCIERGE PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | MON CONCIERGE PARISIEN |
| Siren | 823444880 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7818 |
| Management number | 2016B05986 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
BX Customers and related accounts | 88.00 | 88.00 | 88.00 | |
BZ Other receivables | 243.00 | 243.00 | 243.00 | |
CF Cash and cash equivalents | 37 518.00 | 37 518.00 | 37 518.00 | |
CJ TOTAL (II) | 37 850.00 | 37 850.00 | 37 850.00 | |
CO Grand total (0 to V) | 37 850.00 | 37 850.00 | 37 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 69.00 | 69.00 | ||
DG Other reserves | 1 315.00 | 1 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | 1 384.00 | 10 381.00 | |
DL TOTAL (I) | 13 265.00 | 2 884.00 | 13 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 6 361.00 | 6 819.00 | |
DX Trade payables and related accounts | 1 850.00 | 1 057.00 | 1 850.00 | |
DY Tax and social security liabilities | 8 709.00 | 796.00 | 8 709.00 | |
EA Other liabilities | 7 207.00 | 7 207.00 | ||
EC TOTAL (IV) | 24 585.00 | 8 214.00 | 24 585.00 | |
EE Grand total (I to V) | 37 850.00 | 11 098.00 | 37 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 514.00 | 32 514.00 | 32 514.00 | |
FJ Net sales | 32 514.00 | 32 514.00 | 32 514.00 | |
FQ Other income | 285.00 | |||
FR Total operating income (I) | 32 799.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 14 836.00 | |||
FX Taxes, duties, and similar payments | 871.00 | |||
FY Salaries and Wages | 2 997.00 | |||
FZ Social Security Contributions | 1 340.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 045.00 | |||
GG - OPERATING RESULT (I - II) | 12 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 460.00 | 90.00 | 460.00 | |
HH Total exceptional expenses (VIII) | 460.00 | 90.00 | 460.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -90.00 | -460.00 | |
HK Income tax | 1 913.00 | 260.00 | 1 913.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 799.00 | 11 420.00 | 32 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 418.00 | 10 036.00 | 22 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 381.00 | 1 384.00 | 10 381.00 | |
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