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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : MONET AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | MONET AMENAGEMENT |
| Siren | 834180929 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013184 |
| Management number | 2017B01999 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74340 SAMOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
014 Intangible Assets - Other | 15.00 | 15.00 | 15.00 | |
028 Tangible Assets | 144 963.00 | 39 825.00 | 105 138.00 | 144 963.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 145 498.00 | 39 840.00 | 105 658.00 | 145 498.00 |
068 Receivables – Trade and related accounts | 80 022.00 | 80 022.00 | 80 022.00 | |
072 Receivables – Other | 12 550.00 | 12 550.00 | 12 550.00 | |
084 Cash | 33 038.00 | 33 038.00 | 33 038.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 126 439.00 | 126 439.00 | 126 439.00 | |
110 Total Assets | 271 938.00 | 39 840.00 | 232 098.00 | 271 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 259.00 | |||
136 Profit for the Year | 13 197.00 | |||
142 Total Equity - Total I | 21 956.00 | |||
156 Loans and similar debts | 105 344.00 | |||
164 Advances and down payments received on current orders | 1 620.00 | |||
166 Suppliers and related accounts | 81 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 21 765.00 | |||
176 Total debts | 210 142.00 | |||
180 Liabilities Total | 232 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 80 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 328.00 | 130 082.00 | 240 328.00 | |
230 Other income | 913.00 | |||
232 Total operating income excluding VAT | 240 328.00 | 130 995.00 | 240 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 761.00 | 12 738.00 | 53 761.00 | |
242 Other external expenses | 104 090.00 | 66 839.00 | 104 090.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 690.00 | 821.00 | 690.00 | |
250 Staff compensation | 38 908.00 | 26 717.00 | 38 908.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 26 659.00 | 16 334.00 | 26 659.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 224 144.00 | 123 451.00 | 224 144.00 | |
270 Operating profit | 16 184.00 | 7 544.00 | 16 184.00 | |
290 Exceptional income | 5 500.00 | 13 068.00 | 5 500.00 | |
294 Financial expenses | 1 001.00 | 687.00 | 1 001.00 | |
300 Exceptional expenses | 5 156.00 | 15 576.00 | 5 156.00 | |
306 Income tax's | 2 331.00 | 589.00 | 2 331.00 | |
310 Profit or loss | 13 197.00 | 3 759.00 | 13 197.00 | |
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