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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : MONFI SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| Name | MONFI SHOP |
| Siren | 837676584 |
| Closing | 2019-03-31 |
| Registry code | 1708 |
| Registration number | 4235 |
| Management number | 2018B00131 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17920 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 12 028.00 | 2 447.00 | 9 581.00 | 12 028.00 |
028 Tangible Assets | 16 510.00 | 3 362.00 | 13 148.00 | 16 510.00 |
040 Financial Assets | 975.00 | 975.00 | 975.00 | |
044 Total Fixed Assets | 86 512.00 | 5 809.00 | 80 703.00 | 86 512.00 |
060 Merchandise inventory | 25 978.00 | 25 978.00 | 25 978.00 | |
068 Receivables – Trade and related accounts | 4 448.00 | 4 448.00 | 4 448.00 | |
072 Receivables – Other | 2 921.00 | 2 921.00 | 2 921.00 | |
084 Cash | 20 087.00 | 20 087.00 | 20 087.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 54 919.00 | 54 919.00 | 54 919.00 | |
110 Total Assets | 141 431.00 | 5 809.00 | 135 622.00 | 141 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 782.00 | |||
142 Total Equity - Total I | 21 782.00 | |||
156 Loans and similar debts | 76 996.00 | |||
166 Suppliers and related accounts | 13 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 796.00 | |||
172 Other debts | 23 144.00 | |||
176 Total debts | 113 840.00 | |||
180 Liabilities Total | 135 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 512.00 | |||
195 Of which payables due in more than one year | 64 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 180.00 | 280 180.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 284 201.00 | 284 201.00 | ||
234 Purchases of goods (including customs duties) | 240 488.00 | 240 488.00 | ||
236 Inventory change (goods) | -25 978.00 | -25 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 315.00 | ||
242 Other external expenses | 40 268.00 | 40 268.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
252 Social security contributions | 1 313.00 | 1 313.00 | ||
254 Depreciation and amortization | 5 809.00 | 5 809.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 262 935.00 | 262 935.00 | ||
270 Operating profit | 21 266.00 | 21 266.00 | ||
294 Financial expenses | 1 523.00 | 1 523.00 | ||
306 Income tax's | 2 961.00 | 2 961.00 | ||
310 Profit or loss | 16 782.00 | 16 782.00 | ||
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