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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : MONDIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | MONDIAL |
| Siren | 797735222 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2504 |
| Management number | 2013B00836 |
| Activity code | 4719B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 744.00 | 2 256.00 | 5 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 015.00 | 2 744.00 | 2 271.00 | 5 015.00 |
060 Merchandise inventory | 30 008.00 | 30 008.00 | 30 008.00 | |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
084 Cash | 3 770.00 | 3 770.00 | 3 770.00 | |
096 Total Current Assets + Prepaid Expenses | 35 677.00 | 35 677.00 | 35 677.00 | |
110 Total Assets | 40 692.00 | 2 744.00 | 37 948.00 | 40 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 3 390.00 | |||
136 Profit for the Year | -11.00 | |||
142 Total Equity - Total I | 4 408.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 376.00 | |||
172 Other debts | 32 702.00 | |||
176 Total debts | 33 540.00 | |||
180 Liabilities Total | 37 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 398.00 | 39 398.00 | ||
218 Production of services sold - France | 17 230.00 | 17 230.00 | ||
232 Total operating income excluding VAT | 56 629.00 | 56 629.00 | ||
234 Purchases of goods (including customs duties) | 28 681.00 | 28 681.00 | ||
236 Inventory change (goods) | -2 168.00 | -2 168.00 | ||
242 Other external expenses | 24 434.00 | 24 434.00 | ||
243 (including business tax) | -2 015.00 | -2 015.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 1 947.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 14 498.00 | 14 498.00 | ||
252 Social security contributions | 4 043.00 | 4 043.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 72 435.00 | 72 435.00 | ||
270 Operating profit | -15 806.00 | -15 806.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -11.00 | -11.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 015.00 | 5 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 326.00 | 11 326.00 | ||
378 Amount of deductible VAT on goods and services | 3 091.00 | 3 091.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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