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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : MONKIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Simplified |
| 2017-07-27 | Public | 2016-08-31 | Simplified |
| Name | MONKIES |
| Siren | 388760944 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 5642 |
| Management number | 1992B02622 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 28 640.00 | 25 217.00 | 3 422.00 | 28 640.00 |
044 Total Fixed Assets | 29 974.00 | 26 551.00 | 3 422.00 | 29 974.00 |
060 Merchandise inventory | 15 966.00 | 15 966.00 | 15 966.00 | |
072 Receivables – Other | 8 141.00 | 8 141.00 | 8 141.00 | |
084 Cash | 113 358.00 | 113 358.00 | 113 358.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 138 290.00 | 138 290.00 | 138 290.00 | |
110 Total Assets | 168 264.00 | 26 551.00 | 141 712.00 | 168 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 808.00 | |||
134 Retained Earnings | 61 628.00 | |||
136 Profit for the Year | 26 590.00 | |||
142 Total Equity - Total I | 100 411.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 194.00 | |||
172 Other debts | 40 629.00 | |||
176 Total debts | 41 301.00 | |||
180 Liabilities Total | 141 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 198.00 | 110 198.00 | ||
226 Operating subsidies received | 5 513.00 | 5 513.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 115 720.00 | 115 720.00 | ||
234 Purchases of goods (including customs duties) | 26 458.00 | 26 458.00 | ||
236 Inventory change (goods) | 29.00 | 29.00 | ||
242 Other external expenses | 24 459.00 | 24 459.00 | ||
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
250 Staff compensation | 27 805.00 | 27 805.00 | ||
252 Social security contributions | 4 309.00 | 4 309.00 | ||
254 Depreciation and amortization | 3 962.00 | 3 962.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 89 134.00 | 89 134.00 | ||
270 Operating profit | 26 587.00 | 26 587.00 | ||
310 Profit or loss | 26 590.00 | 26 590.00 | ||
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