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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | MONA |
| Siren | 440413664 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2477 |
| Management number | 2002B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 198.00 | 31 198.00 | 31 198.00 | |
028 Tangible Assets | 87 050.00 | 73 994.00 | 13 056.00 | 87 050.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 118 588.00 | 73 994.00 | 44 594.00 | 118 588.00 |
060 Merchandise inventory | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 16 608.00 | 16 608.00 | 16 608.00 | |
084 Cash | 104 189.00 | 104 189.00 | 104 189.00 | |
096 Total Current Assets + Prepaid Expenses | 122 244.00 | 122 244.00 | 122 244.00 | |
110 Total Assets | 240 832.00 | 73 994.00 | 166 838.00 | 240 832.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 36 892.00 | |||
142 Total Equity - Total I | 45 277.00 | |||
156 Loans and similar debts | 42 983.00 | |||
166 Suppliers and related accounts | 3 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 973.00 | |||
172 Other debts | 75 253.00 | |||
176 Total debts | 121 561.00 | |||
180 Liabilities Total | 166 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
195 Of which payables due in more than one year | 60 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 171.00 | 175 844.00 | 136 171.00 | |
226 Operating subsidies received | 27 325.00 | 1 375.00 | 27 325.00 | |
230 Other income | 2 167.00 | 7 116.00 | 2 167.00 | |
232 Total operating income excluding VAT | 165 663.00 | 184 336.00 | 165 663.00 | |
234 Purchases of goods (including customs duties) | 35 692.00 | 41 761.00 | 35 692.00 | |
236 Inventory change (goods) | -184.00 | -641.00 | -184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 016.00 | 1 543.00 | 2 016.00 | |
242 Other external expenses | 33 489.00 | 38 877.00 | 33 489.00 | |
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 4 463.00 | 5 064.00 | 4 463.00 | |
250 Staff compensation | 34 151.00 | 44 206.00 | 34 151.00 | |
252 Social security contributions | 13 322.00 | 24 112.00 | 13 322.00 | |
254 Depreciation and amortization | 4 953.00 | 5 282.00 | 4 953.00 | |
262 Other expenses | 912.00 | 900.00 | 912.00 | |
264 Total operating expenses | 128 814.00 | 161 106.00 | 128 814.00 | |
270 Operating profit | 36 849.00 | 23 230.00 | 36 849.00 | |
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
300 Exceptional expenses | 40.00 | 187.00 | 40.00 | |
310 Profit or loss | 36 892.00 | 23 043.00 | 36 892.00 | |
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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