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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | MONGE |
| Siren | 750675951 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122571 |
| Management number | 2012B07132 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 1 800.00 | 1 283.00 | 517.00 | 1 800.00 |
040 Financial Assets | 2 759.00 | 2 759.00 | 2 759.00 | |
044 Total Fixed Assets | 7 559.00 | 1 283.00 | 6 276.00 | 7 559.00 |
072 Receivables – Other | 1 324.00 | 1 324.00 | 1 324.00 | |
084 Cash | 12 036.00 | 12 036.00 | 12 036.00 | |
096 Total Current Assets + Prepaid Expenses | 13 360.00 | 13 360.00 | 13 360.00 | |
110 Total Assets | 20 919.00 | 1 283.00 | 19 636.00 | 20 919.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 345.00 | |||
136 Profit for the Year | -1 095.00 | |||
142 Total Equity - Total I | 8 850.00 | |||
166 Suppliers and related accounts | 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 038.00 | |||
172 Other debts | 10 671.00 | |||
176 Total debts | 10 786.00 | |||
180 Liabilities Total | 19 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 940.00 | 41 940.00 | ||
232 Total operating income excluding VAT | 41 940.00 | 41 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 746.00 | ||
242 Other external expenses | 16 364.00 | 6.00 | 16 364.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 22 508.00 | 22 508.00 | ||
252 Social security contributions | 1 448.00 | 1 448.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 032.00 | 43 032.00 | ||
270 Operating profit | -1 092.00 | -1 092.00 | ||
290 Exceptional income | -3.00 | -3.00 | ||
310 Profit or loss | -1 095.00 | -1 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 559.00 | 7 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 388.00 | 8 388.00 | ||
378 Amount of deductible VAT on goods and services | 2 982.00 | 2 982.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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