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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : MONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-03-31 | Simplified |
| 2021-05-20 | Public | 2021-03-31 | Simplified |
| 2020-09-02 | Public | 2020-03-31 | Simplified |
| 2019-05-31 | Public | 2019-03-31 | Simplified |
| 2018-06-15 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | MONDIS |
| Siren | 394206577 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 4292 |
| Management number | 1994B00104 |
| Activity code | 1071B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34810 Pomerols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 23 056.00 | 13 616.00 | 9 440.00 | 23 056.00 |
040 Financial Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
044 Total Fixed Assets | 28 176.00 | 13 616.00 | 14 560.00 | 28 176.00 |
050 Raw materials, supplies, in progress | 1 087.00 | 1 087.00 | 1 087.00 | |
072 Receivables – Other | 4 085.00 | 4 085.00 | 4 085.00 | |
084 Cash | 2 108.00 | 2 108.00 | 2 108.00 | |
096 Total Current Assets + Prepaid Expenses | 7 280.00 | 7 280.00 | 7 280.00 | |
110 Total Assets | 35 456.00 | 13 616.00 | 21 840.00 | 35 456.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 8 384.00 | |||
166 Suppliers and related accounts | 7 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 086.00 | |||
172 Other debts | 5 613.00 | |||
176 Total debts | 13 457.00 | |||
180 Liabilities Total | 21 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 462.00 | 63 462.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 463.00 | 63 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 162.00 | 37 162.00 | ||
240 Inventory changes (raw materials and supplies) | 83.00 | 83.00 | ||
242 Other external expenses | 19 591.00 | 19 591.00 | ||
243 (including business tax) | -477.00 | -477.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 1 589.00 | 1 589.00 | ||
252 Social security contributions | 345.00 | 345.00 | ||
254 Depreciation and amortization | 4 155.00 | 4 155.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 408.00 | 63 408.00 | ||
270 Operating profit | 54.00 | 54.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 176.00 | 28 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 356.00 | 4 356.00 | ||
378 Amount of deductible VAT on goods and services | 4 022.00 | 4 022.00 | ||
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