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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ENTREPRISE MONACHINO STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE MONACHINO STEPHANE |
| Siren | 434877932 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7601 |
| Management number | 2001B00375 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 SAINT VICTORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 041.00 | 6 041.00 | 6 041.00 | |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 6 346.00 | 6 041.00 | 305.00 | 6 346.00 |
068 Receivables – Trade and related accounts | 37 786.00 | 37 786.00 | 37 786.00 | |
072 Receivables – Other | 5 822.00 | 5 822.00 | 5 822.00 | |
084 Cash | 4 438.00 | 4 438.00 | 4 438.00 | |
092 Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
096 Total Current Assets + Prepaid Expenses | 51 595.00 | 51 595.00 | 51 595.00 | |
110 Total Assets | 57 941.00 | 6 041.00 | 51 899.00 | 57 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 002.00 | |||
134 Retained Earnings | -4 156.00 | |||
136 Profit for the Year | 1 037.00 | |||
142 Total Equity - Total I | 29 682.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 5 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 11 861.00 | |||
176 Total debts | 22 218.00 | |||
180 Liabilities Total | 51 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 238.00 | 101 238.00 | ||
230 Other income | 6 336.00 | 6 336.00 | ||
232 Total operating income excluding VAT | 107 574.00 | 107 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 732.00 | 21 732.00 | ||
242 Other external expenses | 55 533.00 | 55 533.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
24B (including equipment leasing) | 19 295.00 | 19 295.00 | ||
250 Staff compensation | 14 597.00 | 14 597.00 | ||
252 Social security contributions | 12 919.00 | 12 919.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 106 128.00 | 106 128.00 | ||
270 Operating profit | 1 446.00 | 1 446.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
310 Profit or loss | 1 037.00 | 1 037.00 | ||
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