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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : MONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | MONA |
| Siren | 440413664 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6723 |
| Management number | 2002B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 198.00 | 31 198.00 | 31 198.00 | |
028 Tangible Assets | 86 740.00 | 76 201.00 | 10 539.00 | 86 740.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 118 278.00 | 76 201.00 | 42 077.00 | 118 278.00 |
060 Merchandise inventory | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 160 447.00 | 160 447.00 | 160 447.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 163 948.00 | 163 948.00 | 163 948.00 | |
110 Total Assets | 282 226.00 | 76 201.00 | 206 026.00 | 282 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 73 481.00 | |||
142 Total Equity - Total I | 81 866.00 | |||
156 Loans and similar debts | 37 151.00 | |||
166 Suppliers and related accounts | 6 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 727.00 | |||
172 Other debts | 80 503.00 | |||
176 Total debts | 124 160.00 | |||
180 Liabilities Total | 206 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
195 Of which payables due in more than one year | 84 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 055.00 | 136 171.00 | 140 055.00 | |
226 Operating subsidies received | 55 038.00 | 27 325.00 | 55 038.00 | |
230 Other income | 8 594.00 | 2 167.00 | 8 594.00 | |
232 Total operating income excluding VAT | 203 687.00 | 165 663.00 | 203 687.00 | |
234 Purchases of goods (including customs duties) | 39 013.00 | 35 692.00 | 39 013.00 | |
236 Inventory change (goods) | -444.00 | -184.00 | -444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 567.00 | 2 016.00 | 1 567.00 | |
242 Other external expenses | 35 475.00 | 33 489.00 | 35 475.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 4 883.00 | 4 463.00 | 4 883.00 | |
250 Staff compensation | 30 197.00 | 34 151.00 | 30 197.00 | |
252 Social security contributions | 16 225.00 | 13 322.00 | 16 225.00 | |
254 Depreciation and amortization | 4 197.00 | 4 953.00 | 4 197.00 | |
262 Other expenses | 397.00 | 912.00 | 397.00 | |
264 Total operating expenses | 131 510.00 | 128 814.00 | 131 510.00 | |
270 Operating profit | 72 176.00 | 36 849.00 | 72 176.00 | |
280 Financial income | 281.00 | 22.00 | 281.00 | |
290 Exceptional income | 1 475.00 | 61.00 | 1 475.00 | |
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 276.00 | 40.00 | 276.00 | |
310 Profit or loss | 73 481.00 | 36 892.00 | 73 481.00 | |
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