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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EURL MONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EURL MONIA |
| Siren | 453044208 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7273 |
| Management number | 2004B00704 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 6 841.00 | 5 974.00 | 867.00 | 6 841.00 |
040 Financial Assets | 1 702.00 | 1 702.00 | 1 702.00 | |
044 Total Fixed Assets | 113 543.00 | 5 974.00 | 107 568.00 | 113 543.00 |
060 Merchandise inventory | 69 500.00 | 69 500.00 | 69 500.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 15 067.00 | 15 067.00 | 15 067.00 | |
080 Sellable securities | 10 166.00 | 10 166.00 | 10 166.00 | |
084 Cash | 23 808.00 | 23 808.00 | 23 808.00 | |
092 Prepaid expenses | 5 033.00 | 5 033.00 | 5 033.00 | |
096 Total Current Assets + Prepaid Expenses | 123 874.00 | 123 874.00 | 123 874.00 | |
110 Total Assets | 237 417.00 | 5 974.00 | 231 443.00 | 237 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 112 703.00 | |||
134 Retained Earnings | 2 483.00 | |||
136 Profit for the Year | 1 915.00 | |||
142 Total Equity - Total I | 125 485.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 688.00 | |||
172 Other debts | 88 235.00 | |||
176 Total debts | 105 957.00 | |||
180 Liabilities Total | 231 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 901.00 | 122 954.00 | 136 901.00 | |
230 Other income | 4.00 | 27.00 | 4.00 | |
232 Total operating income excluding VAT | 136 905.00 | 122 982.00 | 136 905.00 | |
234 Purchases of goods (including customs duties) | 59 782.00 | 79 976.00 | 59 782.00 | |
236 Inventory change (goods) | 11 933.00 | -20 861.00 | 11 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
242 Other external expenses | 33 708.00 | 31 475.00 | 33 708.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 574.00 | 2 493.00 | 2 574.00 | |
250 Staff compensation | 23 717.00 | 26 330.00 | 23 717.00 | |
252 Social security contributions | 2 104.00 | 1 205.00 | 2 104.00 | |
254 Depreciation and amortization | 619.00 | 289.00 | 619.00 | |
262 Other expenses | 6.00 | 83.00 | 6.00 | |
264 Total operating expenses | 134 844.00 | 120 990.00 | 134 844.00 | |
270 Operating profit | 2 061.00 | 1 992.00 | 2 061.00 | |
280 Financial income | 42.00 | 69.00 | 42.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 188.00 | 103.00 | 188.00 | |
310 Profit or loss | 1 915.00 | 1 883.00 | 1 915.00 | |
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