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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : MONKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-12-21 | Public | 2016-12-31 | Simplified |
| Name | MONKEY |
| Siren | 818504847 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009647 |
| Management number | 2016B00227 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 117.00 | 1 588.00 | 529.00 | 2 117.00 |
028 Tangible Assets | 255 259.00 | 90 180.00 | 165 079.00 | 255 259.00 |
044 Total Fixed Assets | 257 376.00 | 91 768.00 | 165 608.00 | 257 376.00 |
060 Merchandise inventory | 10 228.00 | 10 228.00 | 10 228.00 | |
068 Receivables – Trade and related accounts | 4 790.00 | 4 790.00 | 4 790.00 | |
072 Receivables – Other | 177 484.00 | 177 484.00 | 177 484.00 | |
084 Cash | 26 706.00 | 26 706.00 | 26 706.00 | |
092 Prepaid expenses | 4 369.00 | 4 369.00 | 4 369.00 | |
096 Total Current Assets + Prepaid Expenses | 223 577.00 | 223 577.00 | 223 577.00 | |
110 Total Assets | 480 953.00 | 91 768.00 | 389 185.00 | 480 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -201 320.00 | |||
136 Profit for the Year | 3 601.00 | |||
142 Total Equity - Total I | -196 719.00 | |||
166 Suppliers and related accounts | 282 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 104.00 | |||
172 Other debts | 303 006.00 | |||
176 Total debts | 585 904.00 | |||
180 Liabilities Total | 389 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 544.00 | 417 383.00 | 562 544.00 | |
218 Production of services sold - France | 53 181.00 | 30 097.00 | 53 181.00 | |
230 Other income | 33.00 | 20 786.00 | 33.00 | |
232 Total operating income excluding VAT | 615 758.00 | 468 266.00 | 615 758.00 | |
234 Purchases of goods (including customs duties) | 163 174.00 | 91 574.00 | 163 174.00 | |
236 Inventory change (goods) | -6 179.00 | -999.00 | -6 179.00 | |
242 Other external expenses | 289 170.00 | 247 501.00 | 289 170.00 | |
244 Taxes, duties and similar payments | 4 015.00 | 3 751.00 | 4 015.00 | |
250 Staff compensation | 112 942.00 | 67 863.00 | 112 942.00 | |
252 Social security contributions | 12 024.00 | 18 724.00 | 12 024.00 | |
254 Depreciation and amortization | 24 253.00 | 23 244.00 | 24 253.00 | |
262 Other expenses | 12 485.00 | 4 593.00 | 12 485.00 | |
264 Total operating expenses | 611 884.00 | 456 251.00 | 611 884.00 | |
270 Operating profit | 3 874.00 | 12 015.00 | 3 874.00 | |
290 Exceptional income | 63 000.00 | |||
294 Financial expenses | 108.00 | |||
300 Exceptional expenses | 273.00 | 7 427.00 | 273.00 | |
310 Profit or loss | 3 601.00 | 67 480.00 | 3 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 371.00 | 189 371.00 | ||
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