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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : MONDELE PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-08 | Public | 2016-12-31 | Simplified |
| Name | MONDELE PUBLISHING |
| Siren | 524329075 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28972 |
| Management number | 2010B17333 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 802.00 | 8 647.00 | 155.00 | 8 802.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 402.00 | 8 647.00 | 3 755.00 | 12 402.00 |
068 Receivables – Trade and related accounts | 42 133.00 | 42 133.00 | 42 133.00 | |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
084 Cash | 41 840.00 | 41 840.00 | 41 840.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 86 060.00 | 86 060.00 | 86 060.00 | |
110 Total Assets | 98 462.00 | 8 647.00 | 89 815.00 | 98 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 481.00 | |||
136 Profit for the Year | 56 593.00 | |||
142 Total Equity - Total I | 58 175.00 | |||
166 Suppliers and related accounts | 3 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 893.00 | |||
172 Other debts | 28 006.00 | |||
176 Total debts | 31 639.00 | |||
180 Liabilities Total | 89 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 257.00 | 39 257.00 | ||
218 Production of services sold - France | 222 082.00 | 222 082.00 | ||
230 Other income | 1 042.00 | 1 042.00 | ||
232 Total operating income excluding VAT | 223 124.00 | 223 124.00 | ||
242 Other external expenses | 52 899.00 | 52 899.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
250 Staff compensation | 56 073.00 | 56 073.00 | ||
252 Social security contributions | 25 899.00 | 25 899.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 14 897.00 | 14 897.00 | ||
264 Total operating expenses | 151 406.00 | 151 406.00 | ||
270 Operating profit | 71 718.00 | 71 718.00 | ||
306 Income tax's | 15 125.00 | 15 125.00 | ||
310 Profit or loss | 56 593.00 | 56 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 617.00 | 13 617.00 | ||
494 Total Fixed Assets (Decreases) | 1 214.00 | 1 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 224.00 | 36 224.00 | ||
378 Amount of deductible VAT on goods and services | 5 754.00 | 5 754.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 040.00 | 1 040.00 | ||
684 DECREASES in Total Provisions Statement | 1 040.00 | 1 040.00 | ||
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