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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SARL MONNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | SARL MONNI |
| Siren | 411732399 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 21983 |
| Management number | 1997B00978 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 GAZERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 670.00 | 13 670.00 | 13 670.00 | |
028 Tangible Assets | 13 530.00 | 13 024.00 | 506.00 | 13 530.00 |
044 Total Fixed Assets | 27 200.00 | 13 024.00 | 14 176.00 | 27 200.00 |
050 Raw materials, supplies, in progress | 1 499.00 | 1 499.00 | 1 499.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 1 878.00 | 1 878.00 | 1 878.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 5 561.00 | 5 561.00 | 5 561.00 | |
110 Total Assets | 32 761.00 | 13 024.00 | 19 737.00 | 32 761.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 441.00 | |||
134 Retained Earnings | -41 387.00 | |||
136 Profit for the Year | -2 287.00 | |||
142 Total Equity - Total I | 12 151.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 093.00 | |||
172 Other debts | 6 423.00 | |||
176 Total debts | 7 586.00 | |||
180 Liabilities Total | 19 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 376.00 | 19 341.00 | 23 376.00 | |
222 Inventory production | -2 501.00 | 4 000.00 | -2 501.00 | |
230 Other income | 572.00 | |||
232 Total operating income excluding VAT | 20 875.00 | 23 914.00 | 20 875.00 | |
234 Purchases of goods (including customs duties) | 9 593.00 | 8 404.00 | 9 593.00 | |
242 Other external expenses | 12 855.00 | 14 400.00 | 12 855.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 479.00 | 872.00 | 479.00 | |
254 Depreciation and amortization | 190.00 | 297.00 | 190.00 | |
264 Total operating expenses | 23 117.00 | 23 973.00 | 23 117.00 | |
270 Operating profit | -2 242.00 | -59.00 | -2 242.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 287.00 | -59.00 | -2 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 200.00 | 27 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 313.00 | 3 313.00 | ||
378 Amount of deductible VAT on goods and services | 3 756.00 | 3 756.00 | ||
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