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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | MONA |
| Siren | 440413664 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3347 |
| Management number | 2002B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 198.00 | 31 198.00 | 31 198.00 | |
028 Tangible Assets | 86 052.00 | 69 041.00 | 17 011.00 | 86 052.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 117 590.00 | 69 041.00 | 48 549.00 | 117 590.00 |
060 Merchandise inventory | 1 262.00 | 1 262.00 | 1 262.00 | |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
084 Cash | 38 459.00 | 38 459.00 | 38 459.00 | |
096 Total Current Assets + Prepaid Expenses | 41 003.00 | 41 003.00 | 41 003.00 | |
110 Total Assets | 158 593.00 | 69 041.00 | 89 551.00 | 158 593.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 23 043.00 | |||
142 Total Equity - Total I | 31 428.00 | |||
166 Suppliers and related accounts | 5 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 524.00 | |||
172 Other debts | 52 948.00 | |||
176 Total debts | 58 123.00 | |||
180 Liabilities Total | 89 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 934.00 | |||
195 Of which payables due in more than one year | 42 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 844.00 | 168 099.00 | 175 844.00 | |
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 7 116.00 | 2 803.00 | 7 116.00 | |
232 Total operating income excluding VAT | 184 336.00 | 170 901.00 | 184 336.00 | |
234 Purchases of goods (including customs duties) | 41 761.00 | 38 122.00 | 41 761.00 | |
236 Inventory change (goods) | -641.00 | -128.00 | -641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 543.00 | 1 710.00 | 1 543.00 | |
242 Other external expenses | 38 877.00 | 39 344.00 | 38 877.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 5 064.00 | 4 651.00 | 5 064.00 | |
250 Staff compensation | 44 206.00 | 37 675.00 | 44 206.00 | |
252 Social security contributions | 24 112.00 | 21 543.00 | 24 112.00 | |
254 Depreciation and amortization | 5 282.00 | 4 761.00 | 5 282.00 | |
262 Other expenses | 900.00 | 731.00 | 900.00 | |
264 Total operating expenses | 161 106.00 | 148 408.00 | 161 106.00 | |
270 Operating profit | 23 230.00 | 22 493.00 | 23 230.00 | |
294 Financial expenses | 143.00 | |||
300 Exceptional expenses | 187.00 | 409.00 | 187.00 | |
310 Profit or loss | 23 043.00 | 21 942.00 | 23 043.00 | |
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