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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : MONDIAL SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MONDIAL SIROCCO |
| Siren | 390334118 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38521 |
| Management number | 1993B01026 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 680.00 | 23 680.00 | 23 680.00 | |
044 Total Fixed Assets | 23 680.00 | 23 680.00 | 23 680.00 | |
060 Merchandise inventory | 2 549.00 | 2 549.00 | 2 549.00 | |
068 Receivables – Trade and related accounts | 27 214.00 | 27 214.00 | 27 214.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 11 307.00 | 11 307.00 | 11 307.00 | |
096 Total Current Assets + Prepaid Expenses | 42 194.00 | 42 194.00 | 42 194.00 | |
110 Total Assets | 65 874.00 | 23 680.00 | 42 194.00 | 65 874.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 749.00 | |||
136 Profit for the Year | 22 044.00 | |||
142 Total Equity - Total I | 32 177.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 070.00 | |||
172 Other debts | 8 696.00 | |||
176 Total debts | 10 017.00 | |||
180 Liabilities Total | 42 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 493.00 | 493.00 | ||
218 Production of services sold - France | 29 242.00 | 29 242.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 29 737.00 | 29 737.00 | ||
236 Inventory change (goods) | 972.00 | 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 244.00 | ||
242 Other external expenses | 3 550.00 | 3 550.00 | ||
264 Total operating expenses | 4 767.00 | 4 767.00 | ||
270 Operating profit | 24 971.00 | 24 971.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
306 Income tax's | 3 007.00 | 3 007.00 | ||
310 Profit or loss | 22 044.00 | 22 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 680.00 | 23 680.00 | ||
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