Grow your business safely with MONALISA
All the information you need about MONALISA to develop and secure your business in France
M
HOME >
CORPORATES
>
MONALISA >
BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MONALISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | MONALISA |
| Siren | 477723605 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6058 |
| Management number | 2004B00185 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
028 Tangible Assets | 15 935.00 | 15 152.00 | 783.00 | 15 935.00 |
040 Financial Assets | 879.00 | 879.00 | 879.00 | |
044 Total Fixed Assets | 114 381.00 | 15 152.00 | 99 229.00 | 114 381.00 |
060 Merchandise inventory | 41 314.00 | 41 314.00 | 41 314.00 | |
064 Advances and down payments on orders | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 12 478.00 | 12 478.00 | 12 478.00 | |
096 Total Current Assets + Prepaid Expenses | 55 547.00 | 55 547.00 | 55 547.00 | |
110 Total Assets | 169 928.00 | 15 152.00 | 154 776.00 | 169 928.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 91 432.00 | |||
136 Profit for the Year | 9 817.00 | |||
142 Total Equity - Total I | 103 449.00 | |||
166 Suppliers and related accounts | 22 930.00 | |||
172 Other debts | 28 397.00 | |||
176 Total debts | 51 327.00 | |||
180 Liabilities Total | 154 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 363.00 | 151 363.00 | ||
230 Other income | 8 008.00 | 8 008.00 | ||
232 Total operating income excluding VAT | 159 371.00 | 159 371.00 | ||
234 Purchases of goods (including customs duties) | 78 594.00 | 78 594.00 | ||
236 Inventory change (goods) | 4 267.00 | 4 267.00 | ||
242 Other external expenses | 29 826.00 | 29 826.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
250 Staff compensation | 24 219.00 | 24 219.00 | ||
252 Social security contributions | 9 045.00 | 9 045.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 147 237.00 | 147 237.00 | ||
270 Operating profit | 12 134.00 | 12 134.00 | ||
290 Exceptional income | 161.00 | 161.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 1 732.00 | 1 732.00 | ||
310 Profit or loss | 9 818.00 | 9 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 381.00 | 114 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 273.00 | 30 273.00 | ||
378 Amount of deductible VAT on goods and services | 12 851.00 | 12 851.00 | ||
all companies in France
Complete and comprehensive database.
