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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : MONACAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-09-13 | Public | 2015-12-31 | Simplified |
| Name | MONACAD SERVICES |
| Siren | 751522871 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11562 |
| Management number | 2012B00915 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 821.00 | 5 520.00 | 2 301.00 | 7 821.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 8 221.00 | 5 520.00 | 2 701.00 | 8 221.00 |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 11 785.00 | 11 785.00 | 11 785.00 | |
084 Cash | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 13 512.00 | 13 512.00 | 13 512.00 | |
110 Total Assets | 21 733.00 | 5 520.00 | 16 213.00 | 21 733.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 169.00 | |||
134 Retained Earnings | 2 122.00 | |||
136 Profit for the Year | 420.00 | |||
142 Total Equity - Total I | 5 312.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 4 560.00 | |||
166 Suppliers and related accounts | 1 221.00 | |||
172 Other debts | 5 101.00 | |||
176 Total debts | 10 902.00 | |||
180 Liabilities Total | 16 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 991.00 | 55 991.00 | ||
232 Total operating income excluding VAT | 55 991.00 | 55 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 973.00 | ||
242 Other external expenses | 19 883.00 | 19 883.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 22 950.00 | 22 950.00 | ||
252 Social security contributions | 10 332.00 | 10 332.00 | ||
264 Total operating expenses | 54 727.00 | 54 727.00 | ||
270 Operating profit | 1 265.00 | 1 265.00 | ||
294 Financial expenses | 455.00 | 455.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 420.00 | 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 7 271.00 | 7 271.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
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