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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ENTREPRISE MONACHINO STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE MONACHINO STEPHANE |
| Siren | 434877932 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16833 |
| Management number | 2001B00375 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 529.00 | 5 844.00 | 16 686.00 | 22 529.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 22 834.00 | 5 844.00 | 16 991.00 | 22 834.00 |
068 Receivables – Trade and related accounts | 49 577.00 | 49 577.00 | 49 577.00 | |
072 Receivables – Other | 10 163.00 | 10 163.00 | 10 163.00 | |
084 Cash | 10 905.00 | 10 905.00 | 10 905.00 | |
096 Total Current Assets + Prepaid Expenses | 70 645.00 | 70 645.00 | 70 645.00 | |
110 Total Assets | 93 479.00 | 5 844.00 | 87 636.00 | 93 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 974.00 | |||
136 Profit for the Year | 6 632.00 | |||
142 Total Equity - Total I | 59 407.00 | |||
166 Suppliers and related accounts | 6 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 21 486.00 | |||
176 Total debts | 28 229.00 | |||
180 Liabilities Total | 87 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 155.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 137.00 | 109 137.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 113 641.00 | 113 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 820.00 | 22 820.00 | ||
242 Other external expenses | 61 134.00 | 61 134.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
250 Staff compensation | 11 657.00 | 11 657.00 | ||
252 Social security contributions | 9 601.00 | 9 601.00 | ||
254 Depreciation and amortization | 2 481.00 | 2 481.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 188.00 | 109 188.00 | ||
270 Operating profit | 4 453.00 | 4 453.00 | ||
290 Exceptional income | 8 418.00 | 8 418.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 5 176.00 | 5 176.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 6 632.00 | 6 632.00 | ||
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