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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MONDIAL SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MONDIAL SIROCCO |
| Siren | 390334118 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37179 |
| Management number | 1993B01026 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 680.00 | 23 680.00 | 23 680.00 | |
044 Total Fixed Assets | 23 680.00 | 23 680.00 | 23 680.00 | |
060 Merchandise inventory | 4 401.00 | 4 401.00 | 4 401.00 | |
068 Receivables – Trade and related accounts | 19 164.00 | 19 164.00 | 19 164.00 | |
072 Receivables – Other | 3 098.00 | 3 098.00 | 3 098.00 | |
084 Cash | 9 180.00 | 9 180.00 | 9 180.00 | |
096 Total Current Assets + Prepaid Expenses | 35 843.00 | 35 843.00 | 35 843.00 | |
110 Total Assets | 59 523.00 | 23 680.00 | 35 843.00 | 59 523.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 236.00 | |||
136 Profit for the Year | 687.00 | |||
142 Total Equity - Total I | 5 836.00 | |||
166 Suppliers and related accounts | 26 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 070.00 | |||
172 Other debts | 3 656.00 | |||
176 Total debts | 30 007.00 | |||
180 Liabilities Total | 35 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462.00 | 462.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 9 271.00 | 9 271.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 9 735.00 | 9 735.00 | ||
236 Inventory change (goods) | -820.00 | -820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 116.00 | 1 116.00 | ||
242 Other external expenses | 4 948.00 | 4 948.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
250 Staff compensation | 3 308.00 | 3 308.00 | ||
252 Social security contributions | 1 127.00 | 1 127.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 9 709.00 | 9 709.00 | ||
270 Operating profit | 27.00 | 27.00 | ||
280 Financial income | 508.00 | 508.00 | ||
290 Exceptional income | 1 168.00 | 1 168.00 | ||
310 Profit or loss | 687.00 | 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 483.00 | 3 483.00 | ||
490 Total Fixed Assets (Gross Value) | 27 163.00 | 27 163.00 | ||
494 Total Fixed Assets (Decreases) | 3 483.00 | 3 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 186.00 | 3 186.00 | ||
378 Amount of deductible VAT on goods and services | 951.00 | 951.00 | ||
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