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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : MONKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-07-27 | Public | 2016-08-31 | Simplified |
| Name | MONKIES |
| Siren | 388760944 |
| Closing | 2019-08-31 |
| Registry code | 9401 |
| Registration number | 4355 |
| Management number | 1992B02622 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 28 640.00 | 17 271.00 | 11 369.00 | 28 640.00 |
044 Total Fixed Assets | 29 974.00 | 18 605.00 | 11 369.00 | 29 974.00 |
060 Merchandise inventory | 20 242.00 | 20 242.00 | 20 242.00 | |
072 Receivables – Other | 13 879.00 | 13 879.00 | 13 879.00 | |
084 Cash | 90 599.00 | 90 599.00 | 90 599.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 125 535.00 | 125 535.00 | 125 535.00 | |
110 Total Assets | 155 508.00 | 18 605.00 | 136 904.00 | 155 508.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 808.00 | |||
134 Retained Earnings | 77 162.00 | |||
136 Profit for the Year | 12 472.00 | |||
142 Total Equity - Total I | 101 826.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 186.00 | |||
172 Other debts | 31 078.00 | |||
176 Total debts | 35 078.00 | |||
180 Liabilities Total | 136 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 478.00 | 2 478.00 | ||
210 Sales of goods - France | 187 695.00 | 187 695.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 187 712.00 | 187 712.00 | ||
234 Purchases of goods (including customs duties) | 63 496.00 | 63 496.00 | ||
236 Inventory change (goods) | 9 508.00 | 9 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 30 243.00 | 30 243.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 49 751.00 | 49 751.00 | ||
252 Social security contributions | 13 639.00 | 13 639.00 | ||
254 Depreciation and amortization | 4 186.00 | 4 186.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 173 152.00 | 173 152.00 | ||
270 Operating profit | 14 560.00 | 14 560.00 | ||
280 Financial income | 39.00 | 39.00 | ||
306 Income tax's | 2 127.00 | 2 127.00 | ||
310 Profit or loss | 12 472.00 | 12 472.00 | ||
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