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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : MONALISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | MONALISA |
| Siren | 477723605 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 8034 |
| Management number | 2004B00185 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
028 Tangible Assets | 15 935.00 | 15 592.00 | 343.00 | 15 935.00 |
040 Financial Assets | 879.00 | 879.00 | 879.00 | |
044 Total Fixed Assets | 114 381.00 | 15 592.00 | 98 789.00 | 114 381.00 |
060 Merchandise inventory | 38 912.00 | 38 912.00 | 38 912.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 43 747.00 | 43 747.00 | 43 747.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 84 256.00 | 84 256.00 | 84 256.00 | |
110 Total Assets | 198 637.00 | 15 592.00 | 183 045.00 | 198 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 116 211.00 | |||
136 Profit for the Year | 1 686.00 | |||
142 Total Equity - Total I | 120 097.00 | |||
156 Loans and similar debts | 14 084.00 | |||
166 Suppliers and related accounts | 25 437.00 | |||
172 Other debts | 23 427.00 | |||
176 Total debts | 62 948.00 | |||
180 Liabilities Total | 183 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 184.00 | 142 184.00 | ||
230 Other income | 11 978.00 | 11 978.00 | ||
232 Total operating income excluding VAT | 154 162.00 | 154 162.00 | ||
234 Purchases of goods (including customs duties) | 78 609.00 | 78 609.00 | ||
236 Inventory change (goods) | 740.00 | 740.00 | ||
242 Other external expenses | 34 051.00 | 34 051.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 34 374.00 | 34 374.00 | ||
252 Social security contributions | 3 557.00 | 3 557.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 152 106.00 | 152 106.00 | ||
270 Operating profit | 2 056.00 | 2 056.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
306 Income tax's | 298.00 | 298.00 | ||
310 Profit or loss | 1 686.00 | 1 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 381.00 | 114 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 033.00 | 30 033.00 | ||
378 Amount of deductible VAT on goods and services | 15 715.00 | 15 715.00 | ||
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