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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : MonCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | MonCK |
| Siren | 793199852 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007884 |
| Management number | 2013B01290 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 466.00 | 3 988.00 | 478.00 | 4 466.00 |
040 Financial Assets | 519 198.00 | 25 077.00 | 494 121.00 | 519 198.00 |
044 Total Fixed Assets | 523 664.00 | 29 065.00 | 494 598.00 | 523 664.00 |
068 Receivables – Trade and related accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 794 194.00 | 794 194.00 | 794 194.00 | |
084 Cash | 159 885.00 | 159 885.00 | 159 885.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 958 131.00 | 958 131.00 | 958 131.00 | |
110 Total Assets | 1 481 795.00 | 29 065.00 | 1 452 730.00 | 1 481 795.00 |
120 Share or Individual Capital | 1 095 600.00 | |||
126 Legal Reserve | 672.00 | |||
134 Retained Earnings | 91 633.00 | |||
136 Profit for the Year | 1 285.00 | |||
142 Total Equity - Total I | 1 189 190.00 | |||
166 Suppliers and related accounts | 11 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 950.00 | |||
172 Other debts | 251 936.00 | |||
176 Total debts | 263 539.00 | |||
180 Liabilities Total | 1 452 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 807.00 | 50 654.00 | 116 807.00 | |
230 Other income | 4 828.00 | 3 317.00 | 4 828.00 | |
232 Total operating income excluding VAT | 121 635.00 | 53 971.00 | 121 635.00 | |
242 Other external expenses | 52 288.00 | 38 405.00 | 52 288.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 4 582.00 | 4 419.00 | 4 582.00 | |
24B (including equipment leasing) | 10 262.00 | 10 262.00 | ||
250 Staff compensation | 66 812.00 | 29 839.00 | 66 812.00 | |
252 Social security contributions | -4 248.00 | 12 308.00 | -4 248.00 | |
254 Depreciation and amortization | 1 106.00 | 1 476.00 | 1 106.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 120 543.00 | 86 448.00 | 120 543.00 | |
270 Operating profit | 1 092.00 | -32 477.00 | 1 092.00 | |
280 Financial income | 567.00 | 68 063.00 | 567.00 | |
290 Exceptional income | 13 908.00 | 13 908.00 | ||
294 Financial expenses | 25 077.00 | |||
300 Exceptional expenses | 8 564.00 | 8 564.00 | ||
306 Income tax's | 5 717.00 | 3 611.00 | 5 717.00 | |
310 Profit or loss | 1 285.00 | 6 897.00 | 1 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | 581.00 | ||
482 INCREASES Financial Assets | 49 107.00 | 49 107.00 | ||
490 Total Fixed Assets (Gross Value) | 474 518.00 | 474 518.00 | ||
492 Total Fixed Assets (Increases) | 49 688.00 | 49 688.00 | ||
494 Total Fixed Assets (Decreases) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 105.00 | 30 105.00 | ||
378 Amount of deductible VAT on goods and services | 4 840.00 | 4 840.00 | ||
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