Grow your business safely with MONDIAL SERVICES SARL
All the information you need about MONDIAL SERVICES SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MONDIAL SERVICES SARL >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MONDIAL SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MONDIAL SERVICES SARL |
| Siren | 334654449 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25384 |
| Management number | 1986B27875 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 105 368.00 | 101 346.00 | 4 021.00 | 105 368.00 |
040 Financial Assets | 4 693.00 | 4 693.00 | 4 693.00 | |
044 Total Fixed Assets | 120 733.00 | 101 346.00 | 19 386.00 | 120 733.00 |
060 Merchandise inventory | 27 988.00 | 27 988.00 | 27 988.00 | |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
080 Sellable securities | 16 181.00 | 16 181.00 | 16 181.00 | |
084 Cash | 28 331.00 | 28 331.00 | 28 331.00 | |
096 Total Current Assets + Prepaid Expenses | 74 042.00 | 74 042.00 | 74 042.00 | |
110 Total Assets | 194 775.00 | 101 346.00 | 93 428.00 | 194 775.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 55 869.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | 64 503.00 | |||
166 Suppliers and related accounts | 4 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 24 879.00 | |||
176 Total debts | 28 924.00 | |||
180 Liabilities Total | 93 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 311.00 | 14 311.00 | ||
218 Production of services sold - France | 98 910.00 | 98 910.00 | ||
232 Total operating income excluding VAT | 113 222.00 | 113 222.00 | ||
234 Purchases of goods (including customs duties) | 32 263.00 | 32 263.00 | ||
236 Inventory change (goods) | -7 103.00 | -7 103.00 | ||
242 Other external expenses | 38 530.00 | 38 530.00 | ||
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 3 105.00 | 3 105.00 | ||
250 Staff compensation | 32 323.00 | 32 323.00 | ||
252 Social security contributions | 13 561.00 | 13 561.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 112 868.00 | 112 868.00 | ||
270 Operating profit | 354.00 | 354.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | 249.00 | 249.00 | ||
all companies in France
Complete and comprehensive database.
