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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : MONGEROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | MONGEROZE |
| Siren | 832884712 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5405 |
| Management number | 2017B01197 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 18 057.00 | 3 995.00 | 14 063.00 | 18 057.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 34 307.00 | 3 995.00 | 30 313.00 | 34 307.00 |
060 Merchandise inventory | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 8 951.00 | 8 951.00 | 8 951.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 11 885.00 | 11 885.00 | 11 885.00 | |
110 Total Assets | 46 192.00 | 3 995.00 | 42 197.00 | 46 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 725.00 | |||
136 Profit for the Year | -3 064.00 | |||
142 Total Equity - Total I | -7 789.00 | |||
156 Loans and similar debts | 40 336.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 641.00 | |||
172 Other debts | 6 863.00 | |||
176 Total debts | 49 987.00 | |||
180 Liabilities Total | 42 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 808.00 | 75 930.00 | 84 808.00 | |
230 Other income | 17.00 | 105.00 | 17.00 | |
232 Total operating income excluding VAT | 84 825.00 | 76 035.00 | 84 825.00 | |
234 Purchases of goods (including customs duties) | 26 214.00 | 26 563.00 | 26 214.00 | |
236 Inventory change (goods) | 59.00 | -1 029.00 | 59.00 | |
242 Other external expenses | 34 483.00 | 48 959.00 | 34 483.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 1 585.00 | 2 546.00 | |
250 Staff compensation | 18 188.00 | 2 601.00 | 18 188.00 | |
252 Social security contributions | 1 439.00 | 291.00 | 1 439.00 | |
254 Depreciation and amortization | 2 159.00 | 1 881.00 | 2 159.00 | |
262 Other expenses | 29.00 | 60.00 | 29.00 | |
264 Total operating expenses | 85 118.00 | 80 911.00 | 85 118.00 | |
270 Operating profit | -293.00 | -4 876.00 | -293.00 | |
290 Exceptional income | 217.00 | |||
294 Financial expenses | 819.00 | 986.00 | 819.00 | |
300 Exceptional expenses | 1 953.00 | 4 080.00 | 1 953.00 | |
310 Profit or loss | -3 064.00 | -9 725.00 | -3 064.00 | |
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