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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : MONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2022-03-31 | Simplified |
| 2021-05-20 | Public | 2021-03-31 | Simplified |
| 2020-09-02 | Public | 2020-03-31 | Simplified |
| 2019-05-31 | Public | 2019-03-31 | Simplified |
| 2018-06-15 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | MONDIS |
| Siren | 394206577 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 4172 |
| Management number | 1994B00104 |
| Activity code | 1071B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34810 Pomérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 24 941.00 | 20 905.00 | 4 036.00 | 24 941.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 29 761.00 | 20 905.00 | 8 856.00 | 29 761.00 |
050 Raw materials, supplies, in progress | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 3 415.00 | 3 415.00 | 3 415.00 | |
084 Cash | 17 696.00 | 17 696.00 | 17 696.00 | |
096 Total Current Assets + Prepaid Expenses | 22 279.00 | 22 279.00 | 22 279.00 | |
110 Total Assets | 52 040.00 | 20 905.00 | 31 135.00 | 52 040.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 613.00 | |||
142 Total Equity - Total I | 15 998.00 | |||
166 Suppliers and related accounts | 5 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 062.00 | |||
172 Other debts | 9 344.00 | |||
176 Total debts | 15 137.00 | |||
180 Liabilities Total | 31 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 409.00 | 65 409.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 409.00 | 65 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 154.00 | 35 154.00 | ||
240 Inventory changes (raw materials and supplies) | -259.00 | -259.00 | ||
242 Other external expenses | 17 597.00 | 17 597.00 | ||
243 (including business tax) | -4 911.00 | -4 911.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 1 057.00 | 1 057.00 | ||
252 Social security contributions | 507.00 | 507.00 | ||
254 Depreciation and amortization | 3 083.00 | 3 083.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 57 800.00 | 57 800.00 | ||
270 Operating profit | 7 609.00 | 7 609.00 | ||
310 Profit or loss | 7 613.00 | 7 613.00 | ||
316 Non-deductible compensation and personal benefits | 852.00 | 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 761.00 | 29 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 257.00 | 4 257.00 | ||
378 Amount of deductible VAT on goods and services | 3 903.00 | 3 903.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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