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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : MONKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-07-27 | Public | 2016-08-31 | Simplified |
| Name | MONKIES |
| Siren | 388760944 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 10701 |
| Management number | 1992B02622 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 28 640.00 | 21 256.00 | 7 384.00 | 28 640.00 |
044 Total Fixed Assets | 29 974.00 | 22 590.00 | 7 384.00 | 29 974.00 |
060 Merchandise inventory | 15 995.00 | 15 995.00 | 15 995.00 | |
072 Receivables – Other | 7 179.00 | 7 179.00 | 7 179.00 | |
084 Cash | 77 715.00 | 77 715.00 | 77 715.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 101 717.00 | 101 717.00 | 101 717.00 | |
110 Total Assets | 131 691.00 | 22 590.00 | 109 101.00 | 131 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 808.00 | |||
134 Retained Earnings | 89 633.00 | |||
136 Profit for the Year | -28 005.00 | |||
142 Total Equity - Total I | 73 821.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 194.00 | |||
172 Other debts | 33 667.00 | |||
176 Total debts | 35 280.00 | |||
180 Liabilities Total | 109 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7.00 | 7.00 | ||
210 Sales of goods - France | 84 874.00 | 84 874.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 89 378.00 | 89 378.00 | ||
234 Purchases of goods (including customs duties) | 21 735.00 | 21 735.00 | ||
236 Inventory change (goods) | 4 247.00 | 4 247.00 | ||
242 Other external expenses | 25 618.00 | 25 618.00 | ||
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 47 230.00 | 47 230.00 | ||
252 Social security contributions | 12 469.00 | 12 469.00 | ||
254 Depreciation and amortization | 3 985.00 | 3 985.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 117 397.00 | 117 397.00 | ||
270 Operating profit | -28 020.00 | -28 020.00 | ||
280 Financial income | 14.00 | 14.00 | ||
310 Profit or loss | -28 005.00 | -28 005.00 | ||
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