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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Monplaisir Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | Monplaisir Immobilier |
| Siren | 490612116 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025727 |
| Management number | 2006B02911 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 412.00 | 5 412.00 | 5 412.00 | |
028 Tangible Assets | 204 791.00 | 176 131.00 | 28 661.00 | 204 791.00 |
040 Financial Assets | 7 958.00 | 7 958.00 | 7 958.00 | |
044 Total Fixed Assets | 258 161.00 | 181 543.00 | 76 619.00 | 258 161.00 |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 24 307.00 | 24 307.00 | 24 307.00 | |
072 Receivables – Other | 253 831.00 | 253 831.00 | 253 831.00 | |
084 Cash | 148 936.00 | 148 936.00 | 148 936.00 | |
092 Prepaid expenses | 6 234.00 | 6 234.00 | 6 234.00 | |
096 Total Current Assets + Prepaid Expenses | 433 428.00 | 433 428.00 | 433 428.00 | |
110 Total Assets | 691 589.00 | 181 543.00 | 510 046.00 | 691 589.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -22 961.00 | |||
136 Profit for the Year | 4 152.00 | |||
142 Total Equity - Total I | 25 191.00 | |||
156 Loans and similar debts | 210 000.00 | |||
166 Suppliers and related accounts | 28 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 665.00 | |||
172 Other debts | 246 828.00 | |||
176 Total debts | 484 856.00 | |||
180 Liabilities Total | 510 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 807 006.00 | 963 101.00 | 807 006.00 | |
226 Operating subsidies received | 5 389.00 | -8.00 | 5 389.00 | |
230 Other income | 9 944.00 | 490.00 | 9 944.00 | |
232 Total operating income excluding VAT | 822 339.00 | 963 583.00 | 822 339.00 | |
242 Other external expenses | 362 334.00 | 290 277.00 | 362 334.00 | |
243 (including business tax) | 2 327.00 | 2 327.00 | ||
244 Taxes, duties and similar payments | 6 653.00 | 5 725.00 | 6 653.00 | |
250 Staff compensation | 347 577.00 | 369 061.00 | 347 577.00 | |
252 Social security contributions | 95 110.00 | 142 263.00 | 95 110.00 | |
254 Depreciation and amortization | 5 503.00 | 5 196.00 | 5 503.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 817 183.00 | 812 530.00 | 817 183.00 | |
270 Operating profit | 5 156.00 | 151 053.00 | 5 156.00 | |
294 Financial expenses | 1 005.00 | 17 017.00 | 1 005.00 | |
300 Exceptional expenses | 23 379.00 | |||
310 Profit or loss | 4 152.00 | 110 657.00 | 4 152.00 | |
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