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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MONGES Regis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | MONGES Regis |
| Siren | 521197418 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7999 |
| Management number | 2017A00460 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 661.00 | 6 661.00 | 6 661.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 9 643.00 | 9 643.00 | 9 643.00 | |
096 Total Current Assets + Prepaid Expenses | 17 094.00 | 17 094.00 | 17 094.00 | |
110 Total Assets | 17 094.00 | 17 094.00 | 17 094.00 | |
120 Share or Individual Capital | 9 905.00 | |||
136 Profit for the Year | -2 314.00 | |||
142 Total Equity - Total I | 7 591.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
172 Other debts | 7 877.00 | |||
176 Total debts | 9 503.00 | |||
180 Liabilities Total | 17 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 837.00 | 4 837.00 | ||
218 Production of services sold - France | 53 405.00 | 53 405.00 | ||
230 Other income | 9 060.00 | 9 060.00 | ||
232 Total operating income excluding VAT | 62 465.00 | 62 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 852.00 | 2 852.00 | ||
242 Other external expenses | 38 600.00 | 38 600.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 19 045.00 | 19 045.00 | ||
252 Social security contributions | 4 356.00 | 4 356.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 66 236.00 | 66 236.00 | ||
270 Operating profit | -3 771.00 | -3 771.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 1 432.00 | 1 432.00 | ||
310 Profit or loss | -2 314.00 | -2 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 734.00 | 10 734.00 | ||
378 Amount of deductible VAT on goods and services | 2 084.00 | 2 084.00 | ||
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