Grow your business safely with SARL MONITO
All the information you need about SARL MONITO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MONITO >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SARL MONITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL MONITO |
| Siren | 438998080 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16228 |
| Management number | 2015B01620 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 994 833.00 | 365 616.00 | 1 629 217.00 | 1 994 833.00 |
040 Financial Assets | 102 011.00 | 102 011.00 | 102 011.00 | |
044 Total Fixed Assets | 2 096 844.00 | 365 616.00 | 1 731 228.00 | 2 096 844.00 |
072 Receivables – Other | 518 367.00 | 518 367.00 | 518 367.00 | |
084 Cash | 15 915.00 | 15 915.00 | 15 915.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 535 609.00 | 535 609.00 | 535 609.00 | |
110 Total Assets | 2 632 453.00 | 365 616.00 | 2 266 838.00 | 2 632 453.00 |
120 Share or Individual Capital | 17 961.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 325 047.00 | |||
134 Retained Earnings | -39 389.00 | |||
136 Profit for the Year | -29 592.00 | |||
142 Total Equity - Total I | 1 274 791.00 | |||
156 Loans and similar debts | 903 840.00 | |||
166 Suppliers and related accounts | 1 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 86 759.00 | |||
176 Total debts | 992 047.00 | |||
180 Liabilities Total | 2 266 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 212 025.00 | |||
195 Of which payables due in more than one year | 900 000.00 | |||
197 Of which receivables due in more than one year | 422 764.00 | |||
199 Of which current accounts of debit partners | 46 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 640.00 | 32 618.00 | 26 640.00 | |
230 Other income | 7 021.00 | 2 155.00 | 7 021.00 | |
232 Total operating income excluding VAT | 33 661.00 | 34 773.00 | 33 661.00 | |
236 Inventory change (goods) | 1 905.00 | |||
242 Other external expenses | 16 851.00 | 19 229.00 | 16 851.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 3 736.00 | 4 124.00 | 3 736.00 | |
254 Depreciation and amortization | 45 401.00 | 37 309.00 | 45 401.00 | |
262 Other expenses | 128.00 | 2.00 | 128.00 | |
264 Total operating expenses | 66 117.00 | 62 570.00 | 66 117.00 | |
270 Operating profit | -32 455.00 | -27 797.00 | -32 455.00 | |
280 Financial income | 5 004.00 | 4 824.00 | 5 004.00 | |
300 Exceptional expenses | 2 140.00 | 396.00 | 2 140.00 | |
306 Income tax's | 16 019.00 | |||
310 Profit or loss | -29 592.00 | -39 389.00 | -29 592.00 | |
all companies in France
Complete and comprehensive database.
