Grow your business safely with MONET COMMUNICATION

All the information you need about MONET COMMUNICATION to develop and secure your business in France

M HOME > CORPORATES > MONET COMMUNICATION > BALANCE SHEET ( 2019-09-19)

THE LIST OF BALANCE SHEET : MONET COMMUNICATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-09-19 Public 2018-12-31 Complete
2017-12-21 Public 2016-12-31 Complete
NameMONET COMMUNICATION
Siren394791248
Closing2018-12-31
Registry code 9201
Registration number 40848
Management number2018B00020
Activity code 7311Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1.00
AT Other tangible assets 8 388.00 8 388.00 8 388.00
BJ TOTAL (I) 8 388.00 8 388.00 8 388.00
BX Customers and related accounts 121 784.00 12 059.00 109 725.00 121 784.00
BZ Other receivables 159 736.00 159 736.00 159 736.00
CF Cash and cash equivalents 8 685.00 8 685.00 8 685.00
CH Prepaid expenses 12 130.00 12 130.00 12 130.00
CJ TOTAL (II) 302 335.00 12 059.00 290 276.00 302 335.00
CO Grand total (0 to V) 310 723.00 20 447.00 290 276.00 310 723.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 90 233.00 113 233.00 90 233.00
DH Retained earnings -41 018.00 -41 018.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 326.00 -41 018.00 9 326.00
DL TOTAL (I) 66 926.00 80 600.00 66 926.00
DU Loans and Debts from Credit Institutions (3) 112.00 93.00 112.00
DV Miscellaneous Loans and Financial Debts (4) 182.00
DX Trade payables and related accounts 134 284.00 28 263.00 134 284.00
DY Tax and social security liabilities 88 547.00 80 379.00 88 547.00
EA Other liabilities 407.00 722.00 407.00
EC TOTAL (IV) 223 351.00 109 639.00 223 351.00
EE Grand total (I to V) 290 276.00 190 239.00 290 276.00
EG Accrued income and payables due within one year 223 351.00 109 639.00 223 351.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 490 392.00 490 392.00 490 392.00
FJ Net sales 490 392.00 490 392.00 490 392.00
FP Reversals of depreciation and provisions, transfer of expenses 9 881.00
FQ Other income 2 880.00
FR Total operating income (I) 503 154.00
FW Other purchases and external expenses 232 997.00
FX Taxes, duties, and similar payments 3 435.00
FY Salaries and Wages 184 464.00
FZ Social Security Contributions 70 936.00
GA Operating Expenses - Depreciation and Amortization 441.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 1 555.00
GF Total Operating Expenses (II) 493 828.00
GG - OPERATING RESULT (I - II) 9 326.00
GO Net income from sales of marketable securities
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 326.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 31 344.00
HF Exceptional expenses on capital transactions 9 318.00
HH Total exceptional expenses (VIII) 40 663.00
HI - EXCEPTIONAL RESULT (VII - VIII) -40 663.00
HL TOTAL REVENUE (I + III + V + VII) 503 154.00 500 506.00 503 154.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 493 828.00 541 524.00 493 828.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 9 326.00 -41 018.00 9 326.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 388.00 8 388.00
I4 DECREASES Grand Total 8 388.00
IY DECREASES Total Tangible Fixed Assets 8 388.00
LN ACQUISITIONS Total Tangible Fixed Assets 8 388.00 8 388.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 12 059.00 12 059.00
7B Total provisions for depreciation 12 059.00 12 059.00
7C Grand total 12 059.00 12 059.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 134 284.00 134 284.00 134 284.00
8C Staff and Related Accounts 11 109.00 11 109.00 11 109.00
8D Social Security and Other Social Organizations 24 946.00 24 946.00 24 946.00
8K Other liabilities (including liabilities related to repo transactions) 407.00 407.00 407.00
UX Other trade receivables 107 313.00 107 313.00 107 313.00
VA Doubtful or disputed receivables 14 471.00 14 471.00 14 471.00
VB VAT 25 504.00 25 504.00 25 504.00
VC Group and associates 109 168.00 109 168.00 109 168.00
VG Loans with a maturity of up to one year at origin 112.00 112.00 112.00
VI Group and Associates 23 000.00 23 000.00 23 000.00
VM Income taxes 13 804.00 13 804.00 13 804.00
VQ Other Taxes, Duties, and Similar Debts 2 735.00 2 735.00 2 735.00
VR Miscellaneous debtors (including receivables related to repo transactions) 11 261.00 11 261.00 11 261.00
VS Prepaid expenses 12 130.00 12 130.00 12 130.00
VT TOTAL – STATEMENT OF RECEIVABLES 293 651.00 293 651.00 293 651.00
VW VAT 26 758.00 26 758.00 26 758.00
VY TOTAL – STATEMENT OF LIABILITIES 223 351.00 223 351.00 223 351.00

all companies in France

Complete and comprehensive database.