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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : MONILE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-05-31 | Complete |
| 2020-03-03 | Public | 2019-05-31 | Complete |
| 2018-11-05 | Public | 2018-05-31 | Complete |
| 2017-12-15 | Public | 2017-05-31 | Complete |
| Name | MONILE FRANCE |
| Siren | 302002571 |
| Closing | 2020-05-31 |
| Registry code | 7801 |
| Registration number | 7424 |
| Management number | 2005B02010 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 215.00 | 215.00 | 215.00 | |
BZ Other receivables | 189 821.00 | 189 821.00 | 189 821.00 | |
CF Cash and cash equivalents | 46 877.00 | 46 877.00 | 46 877.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 236 698.00 | 236 698.00 | 236 698.00 | |
CO Grand total (0 to V) | 236 913.00 | 236 913.00 | 236 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 13 329.00 | 13 329.00 | 13 329.00 | |
DH Retained earnings | 6 197.00 | 6 073.00 | 6 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | 124.00 | -8 945.00 | |
DL TOTAL (I) | 18 206.00 | 27 151.00 | 18 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | 4 383.00 | 8 164.00 | |
DW Advances and down payments received on current orders | 3 295.00 | |||
DX Trade payables and related accounts | 203 958.00 | 304 038.00 | 203 958.00 | |
DY Tax and social security liabilities | 3 290.00 | 9 294.00 | 3 290.00 | |
EA Other liabilities | 3 295.00 | 3 295.00 | ||
EC TOTAL (IV) | 218 707.00 | 321 009.00 | 218 707.00 | |
EE Grand total (I to V) | 236 913.00 | 348 161.00 | 236 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 602.00 | |||
FX Taxes, duties, and similar payments | 713.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 920.00 | |||
GF Total Operating Expenses (II) | 11 235.00 | |||
GG - OPERATING RESULT (I - II) | -11 235.00 | |||
GR Interest and similar expenses | 1 189.00 | |||
GU Total financial expenses (VI) | 1 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 479.00 | 9 266.00 | -3 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 595 230.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945.00 | 595 106.00 | 8 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | 124.00 | -8 945.00 | |
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