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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : MONDELE PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-08 | Public | 2016-12-31 | Simplified |
| Name | MONDELE PUBLISHING |
| Siren | 524329075 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 96507 |
| Management number | 2010B17333 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 694.00 | 8 675.00 | 3 019.00 | 11 694.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 15 294.00 | 8 675.00 | 6 619.00 | 15 294.00 |
068 Receivables – Trade and related accounts | 32 975.00 | 32 975.00 | 32 975.00 | |
072 Receivables – Other | 9 950.00 | 9 950.00 | 9 950.00 | |
084 Cash | 35 795.00 | 35 795.00 | 35 795.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 79 106.00 | 79 106.00 | 79 106.00 | |
110 Total Assets | 94 400.00 | 8 675.00 | 85 725.00 | 94 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 485.00 | |||
136 Profit for the Year | 57 380.00 | |||
142 Total Equity - Total I | 58 966.00 | |||
166 Suppliers and related accounts | 3 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837.00 | |||
172 Other debts | 23 649.00 | |||
176 Total debts | 26 759.00 | |||
180 Liabilities Total | 85 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 025.00 | 6 025.00 | ||
218 Production of services sold - France | 167 686.00 | 167 686.00 | ||
226 Operating subsidies received | 20 500.00 | 20 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 188 196.00 | 188 196.00 | ||
242 Other external expenses | 48 362.00 | 48 362.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 41 967.00 | 41 967.00 | ||
252 Social security contributions | 18 960.00 | 18 960.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
262 Other expenses | 12 277.00 | 12 277.00 | ||
264 Total operating expenses | 123 355.00 | 123 355.00 | ||
270 Operating profit | 64 840.00 | 64 840.00 | ||
306 Income tax's | 7 460.00 | 7 460.00 | ||
310 Profit or loss | 57 380.00 | 57 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 391.00 | 3 391.00 | ||
490 Total Fixed Assets (Gross Value) | 12 402.00 | 12 402.00 | ||
492 Total Fixed Assets (Increases) | 3 391.00 | 3 391.00 | ||
494 Total Fixed Assets (Decreases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 700.00 | 31 700.00 | ||
378 Amount of deductible VAT on goods and services | 5 327.00 | 5 327.00 | ||
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