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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MONACELLI Dominique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | MONACELLI Dominique |
| Siren | 415243443 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4853 |
| Management number | 2015A00111 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 615.00 | 406 615.00 | 406 615.00 | |
AT Other tangible assets | 3 432.00 | 3 432.00 | 3 432.00 | |
BJ TOTAL (I) | 410 047.00 | 3 432.00 | 406 615.00 | 410 047.00 |
BZ Other receivables | 211 287.00 | 211 287.00 | 211 287.00 | |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 211 310.00 | 211 310.00 | 211 310.00 | |
CO Grand total (0 to V) | 621 357.00 | 3 432.00 | 617 925.00 | 621 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 644.00 | 178 259.00 | 186 644.00 | |
DH Retained earnings | 242 929.00 | 229 395.00 | 242 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | 13 534.00 | 27 563.00 | |
DL TOTAL (I) | 457 137.00 | 421 188.00 | 457 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 284.00 | 72 625.00 | 31 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 948.00 | 107 235.00 | 119 948.00 | |
DY Tax and social security liabilities | 8 355.00 | 9 288.00 | 8 355.00 | |
EA Other liabilities | 1 200.00 | 800.00 | 1 200.00 | |
EC TOTAL (IV) | 160 787.00 | 189 948.00 | 160 787.00 | |
EE Grand total (I to V) | 617 925.00 | 611 137.00 | 617 925.00 | |
EG Accrued income and payables due within one year | 142 119.00 | 159 658.00 | 142 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 994.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 655.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 114 162.00 | |||
FZ Social Security Contributions | 51 555.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 178 372.00 | |||
GG - OPERATING RESULT (I - II) | -178 372.00 | |||
GH Attributed profit or transferred loss (III) | 211 287.00 | |||
GU Total financial expenses (VI) | 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | -674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 676.00 | 3 235.00 | 4 676.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 211 287.00 | 186 785.00 | 211 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 724.00 | 173 251.00 | 183 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | 13 534.00 | 27 563.00 | |
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