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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : MONJOU RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-10-31 | Simplified |
| 2022-01-13 | Public | 2021-10-31 | Simplified |
| 2020-12-17 | Public | 2020-10-31 | Simplified |
| 2020-04-23 | Public | 2019-10-31 | Simplified |
| 2019-03-08 | Public | 2018-10-31 | Simplified |
| 2018-03-20 | Public | 2017-10-31 | Simplified |
| Name | MONJOU RENE |
| Siren | 390569812 |
| Closing | 2022-10-31 |
| Registry code | 6601 |
| Registration number | B2022/013137 |
| Management number | 1993B00228 |
| Activity code | 4332B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
028 Tangible Assets | 9 763.00 | 9 763.00 | 9 763.00 | |
040 Financial Assets | 12 766.00 | 12 766.00 | 12 766.00 | |
044 Total Fixed Assets | 81 983.00 | 9 763.00 | 72 221.00 | 81 983.00 |
050 Raw materials, supplies, in progress | 566.00 | 566.00 | 566.00 | |
068 Receivables – Trade and related accounts | 1 345.00 | 1 345.00 | 1 345.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 10 864.00 | 10 864.00 | 10 864.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 13 914.00 | 13 914.00 | 13 914.00 | |
110 Total Assets | 95 898.00 | 9 763.00 | 86 135.00 | 95 898.00 |
120 Share or Individual Capital | 69 000.00 | |||
126 Legal Reserve | 6 900.00 | |||
130 Regulated Reserves | 1.00 | |||
132 Other Reserves | 711.00 | |||
134 Retained Earnings | 15 620.00 | |||
136 Profit for the Year | -16 565.00 | |||
142 Total Equity - Total I | 75 668.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
172 Other debts | 6 601.00 | |||
176 Total debts | 10 467.00 | |||
180 Liabilities Total | 86 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 119.00 | 101 944.00 | 94 119.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 94 143.00 | 101 944.00 | 94 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 573.00 | 22 193.00 | 19 573.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | -127.00 | -28.00 | |
242 Other external expenses | 26 200.00 | 19 329.00 | 26 200.00 | |
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 3 852.00 | 3 264.00 | 3 852.00 | |
250 Staff compensation | 34 786.00 | 32 864.00 | 34 786.00 | |
252 Social security contributions | 26 401.00 | 17 173.00 | 26 401.00 | |
262 Other expenses | 6.00 | 102.00 | 6.00 | |
264 Total operating expenses | 110 790.00 | 94 799.00 | 110 790.00 | |
270 Operating profit | -16 646.00 | 7 145.00 | -16 646.00 | |
280 Financial income | 82.00 | 75.00 | 82.00 | |
306 Income tax's | 944.00 | |||
310 Profit or loss | -16 565.00 | 6 277.00 | -16 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 983.00 | 81 983.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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