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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : MONDESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2016-12-31 | Complete |
| Name | MONDESO |
| Siren | 513534719 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5451 |
| Management number | 2013B00485 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BJ TOTAL (I) | 351 125.00 | 1 125.00 | 350 000.00 | 351 125.00 |
BZ Other receivables | 24 328.00 | 24 328.00 | 24 328.00 | |
CF Cash and cash equivalents | 23 782.00 | 23 782.00 | 23 782.00 | |
CJ TOTAL (II) | 48 110.00 | 48 110.00 | 48 110.00 | |
CO Grand total (0 to V) | 399 234.00 | 1 125.00 | 398 110.00 | 399 234.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 359 000.00 | 359 000.00 | 359 000.00 | |
DD Legal reserve (1) | 594.00 | 594.00 | ||
DG Other reserves | 4 305.00 | 487.00 | 4 305.00 | |
DH Retained earnings | -7 460.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193.00 | 11 872.00 | 10 193.00 | |
DL TOTAL (I) | 374 092.00 | 363 898.00 | 374 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 8 054.00 | 8 054.00 | |
DX Trade payables and related accounts | 54.00 | 25.00 | 54.00 | |
DY Tax and social security liabilities | 15 910.00 | 17 494.00 | 15 910.00 | |
EC TOTAL (IV) | 24 018.00 | 25 573.00 | 24 018.00 | |
EE Grand total (I to V) | 398 110.00 | 389 471.00 | 398 110.00 | |
EI Including equity loans | 8 054.00 | 8 054.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 350.00 | 87 350.00 | 87 350.00 | |
FJ Net sales | 87 350.00 | 87 350.00 | 87 350.00 | |
FR Total operating income (I) | 87 350.00 | |||
FW Other purchases and external expenses | 5 722.00 | |||
FX Taxes, duties, and similar payments | 6 659.00 | |||
FY Salaries and Wages | 49 584.00 | |||
FZ Social Security Contributions | 13 314.00 | |||
GF Total Operating Expenses (II) | 75 279.00 | |||
GG - OPERATING RESULT (I - II) | 12 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 79.00 | 1 243.00 | 79.00 | |
HH Total exceptional expenses (VIII) | 79.00 | 1 243.00 | 79.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -1 243.00 | -79.00 | |
HK Income tax | 1 799.00 | 2 095.00 | 1 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 350.00 | 87 800.00 | 87 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 157.00 | 75 928.00 | 77 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 193.00 | 11 872.00 | 10 193.00 | |
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