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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : MONDIAL SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MONDIAL SERVICES SARL |
| Siren | 334654449 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19242 |
| Management number | 1986B27875 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 104 840.00 | 100 645.00 | 4 194.00 | 104 840.00 |
040 Financial Assets | 3 981.00 | 3 981.00 | 3 981.00 | |
044 Total Fixed Assets | 119 492.00 | 100 645.00 | 18 847.00 | 119 492.00 |
060 Merchandise inventory | 19 458.00 | 19 458.00 | 19 458.00 | |
072 Receivables – Other | 499.00 | 499.00 | 499.00 | |
080 Sellable securities | 16 181.00 | 16 181.00 | 16 181.00 | |
084 Cash | 21 759.00 | 21 759.00 | 21 759.00 | |
096 Total Current Assets + Prepaid Expenses | 57 897.00 | 57 897.00 | 57 897.00 | |
110 Total Assets | 177 390.00 | 100 645.00 | 76 745.00 | 177 390.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 59 434.00 | |||
136 Profit for the Year | -12 684.00 | |||
142 Total Equity - Total I | 55 135.00 | |||
166 Suppliers and related accounts | 5 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 763.00 | |||
172 Other debts | 15 647.00 | |||
176 Total debts | 21 610.00 | |||
180 Liabilities Total | 76 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 911.00 | 15 911.00 | ||
218 Production of services sold - France | 120 148.00 | 120 148.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 136 062.00 | 136 062.00 | ||
234 Purchases of goods (including customs duties) | 28 124.00 | 28 124.00 | ||
236 Inventory change (goods) | 1 778.00 | 1 778.00 | ||
242 Other external expenses | 37 508.00 | 37 508.00 | ||
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 2 435.00 | ||
250 Staff compensation | 58 405.00 | 58 405.00 | ||
252 Social security contributions | 22 590.00 | 22 590.00 | ||
254 Depreciation and amortization | 2 312.00 | 2 312.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 153 167.00 | 153 167.00 | ||
270 Operating profit | -17 105.00 | -17 105.00 | ||
290 Exceptional income | 4 420.00 | 4 420.00 | ||
310 Profit or loss | -12 684.00 | -12 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 492.00 | 119 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 059.00 | 22 059.00 | ||
378 Amount of deductible VAT on goods and services | 8 071.00 | 8 071.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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