Grow your business safely with MONGEROZE
All the information you need about MONGEROZE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONGEROZE >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MONGEROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | MONGEROZE |
| Siren | 832884712 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3764 |
| Management number | 2017B01197 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 12 057.00 | 1 835.00 | 10 222.00 | 12 057.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 28 257.00 | 1 835.00 | 26 422.00 | 28 257.00 |
060 Merchandise inventory | 1 029.00 | 1 029.00 | 1 029.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
084 Cash | 19 038.00 | 19 038.00 | 19 038.00 | |
096 Total Current Assets + Prepaid Expenses | 20 606.00 | 20 606.00 | 20 606.00 | |
110 Total Assets | 48 863.00 | 1 835.00 | 47 028.00 | 48 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -9 725.00 | |||
142 Total Equity - Total I | -4 725.00 | |||
156 Loans and similar debts | 41 601.00 | |||
166 Suppliers and related accounts | 4 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 597.00 | |||
172 Other debts | 5 658.00 | |||
176 Total debts | 51 753.00 | |||
180 Liabilities Total | 47 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 547.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 217.00 | |||
195 Of which payables due in more than one year | 23 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 930.00 | 75 930.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 76 035.00 | 76 035.00 | ||
234 Purchases of goods (including customs duties) | 26 563.00 | 26 563.00 | ||
236 Inventory change (goods) | -1 029.00 | -1 029.00 | ||
242 Other external expenses | 48 959.00 | 48 959.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 1 585.00 | ||
250 Staff compensation | 2 601.00 | 2 601.00 | ||
252 Social security contributions | 291.00 | 291.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 80 911.00 | 80 911.00 | ||
270 Operating profit | -4 876.00 | -4 876.00 | ||
290 Exceptional income | 217.00 | 217.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
300 Exceptional expenses | 4 080.00 | 4 080.00 | ||
310 Profit or loss | -9 725.00 | -9 725.00 | ||
all companies in France
Complete and comprehensive database.
