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THE LIST OF BALANCE SHEET : MONET COMMUNICATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Public 2021-12-31 Complete
2021-08-03 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-09-19 Public 2018-12-31 Complete
2017-12-21 Public 2016-12-31 Complete
NameMONET COMMUNICATION
Siren394791248
Closing2020-12-31
Registry code 9201
Registration number 43587
Management number2018B00020
Activity code 7311Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92240 Malakoff
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 714.00 2 050.00 4 664.00 6 714.00
BJ TOTAL (I) 6 714.00 2 050.00 4 664.00 6 714.00
BX Customers and related accounts 169 535.00 19 234.00 150 301.00 169 535.00
BZ Other receivables 156 691.00 156 691.00 156 691.00
CF Cash and cash equivalents 208 512.00 208 512.00 208 512.00
CH Prepaid expenses 2 094.00 2 094.00 2 094.00
CJ TOTAL (II) 536 832.00 19 234.00 517 598.00 536 832.00
CO Grand total (0 to V) 543 546.00 21 284.00 522 262.00 543 546.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 61 725.00 90 233.00 61 725.00
DH Retained earnings -31 692.00
DI RESULTS FOR THE YEAR (Profit or Loss) 52 934.00 9 184.00 52 934.00
DL TOTAL (I) 123 044.00 76 110.00 123 044.00
DU Loans and Debts from Credit Institutions (3) 93 941.00 39 849.00 93 941.00
DX Trade payables and related accounts 160 452.00 188 426.00 160 452.00
DY Tax and social security liabilities 144 419.00 87 444.00 144 419.00
EA Other liabilities 407.00 407.00 407.00
EC TOTAL (IV) 399 218.00 316 126.00 399 218.00
EE Grand total (I to V) 522 262.00 392 235.00 522 262.00
EG Accrued income and payables due within one year 317 737.00 288 641.00 317 737.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 863 548.00 863 548.00 863 548.00
FJ Net sales 863 548.00 863 548.00 863 548.00
FP Reversals of depreciation and provisions, transfer of expenses 4 000.00
FQ Other income 2 238.00
FR Total operating income (I) 869 786.00
FW Other purchases and external expenses 353 454.00
FX Taxes, duties, and similar payments 6 755.00
FY Salaries and Wages 310 175.00
FZ Social Security Contributions 115 235.00
GA Operating Expenses - Depreciation and Amortization 1 718.00
GC Operating Expenses - Current Assets: Provisions 7 175.00
GE Other Expenses 20 677.00
GF Total Operating Expenses (II) 815 188.00
GG - OPERATING RESULT (I - II) 54 598.00
GK Income from other securities and fixed asset receivables 1 050.00
GP Total financial income (V) 1 050.00
GR Interest and similar expenses 601.00
GU Total financial expenses (VI) 601.00
GV - FINANCIAL INCOME (V - VI) 449.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 55 047.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 4 000.00 4 000.00
A4 Equity method investments 6 910.00 6 910.00
HK Income tax 2 113.00 2 113.00
HL TOTAL REVENUE (I + III + V + VII) 870 836.00 653 121.00 870 836.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 817 902.00 643 937.00 817 902.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 52 934.00 9 184.00 52 934.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
I3 DECREASES Total Financial Fixed Assets 332.00 1 718.00 332.00
I4 DECREASES Grand Total 332.00 1 718.00 332.00
IY DECREASES Total Tangible Fixed Assets 6 714.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 054.00 3 660.00 3 054.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 332.00 1 718.00 332.00
QU DEPRECIATION Total Tangible Fixed Assets 332.00 1 718.00 332.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 12 059.00 7 175.00 12 059.00
7B Total provisions for depreciation 12 059.00 7 175.00 12 059.00
7C Grand total 12 059.00 7 175.00 12 059.00
UE of which provisions and reversals: - Operating 7 175.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 160 452.00 160 452.00 160 452.00
8C Staff and Related Accounts 27 180.00 27 180.00 27 180.00
8D Social Security and Other Social Organizations 56 617.00 56 617.00 56 617.00
8E Income Taxes 2 113.00 2 113.00 2 113.00
8K Other liabilities (including liabilities related to repo transactions) 407.00 407.00 407.00
UX Other trade receivables 146 454.00 146 454.00 146 454.00
UY Staff and related accounts 876.00 876.00 876.00
VA Doubtful or disputed receivables 23 081.00 23 081.00 23 081.00
VB VAT 49 193.00 49 193.00 49 193.00
VC Group and associates 101 700.00 101 700.00 101 700.00
VG Loans with a maturity of up to one year at origin 33 941.00 12 460.00 21 481.00 33 941.00
VH Loans with a maturity of more than one year at origin 60 000.00 60 000.00 60 000.00
VJ Loans taken out during the year 60 000.00 60 000.00
VK Loans repaid during the year 5 908.00 5 908.00
VP Miscellaneous 4 000.00 4 000.00 4 000.00
VQ Other Taxes, Duties, and Similar Debts 2 686.00 2 686.00 2 686.00
VR Miscellaneous debtors (including receivables related to repo transactions) 923.00 923.00 923.00
VS Prepaid expenses 2 094.00 2 094.00 2 094.00
VT TOTAL – STATEMENT OF RECEIVABLES 328 320.00 328 320.00 328 320.00
VW VAT 55 823.00 55 823.00 55 823.00
VY TOTAL – STATEMENT OF LIABILITIES 399 218.00 317 737.00 81 481.00 399 218.00

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