Grow your business safely with MON SOUVENIR
All the information you need about MON SOUVENIR to develop and secure your business in France
M
HOME >
CORPORATES
>
MON SOUVENIR >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MON SOUVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MON SOUVENIR |
| Siren | 800889453 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102532 |
| Management number | 2014B05672 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 890.00 | 37 890.00 | 37 890.00 | |
044 Total Fixed Assets | 37 890.00 | 37 890.00 | 37 890.00 | |
060 Merchandise inventory | 35 155.00 | 35 155.00 | 35 155.00 | |
072 Receivables – Other | 37 971.00 | 37 971.00 | 37 971.00 | |
080 Sellable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
084 Cash | 37 236.00 | 37 236.00 | 37 236.00 | |
096 Total Current Assets + Prepaid Expenses | 148 362.00 | 148 362.00 | 148 362.00 | |
110 Total Assets | 186 252.00 | 186 252.00 | 186 252.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -137 072.00 | |||
136 Profit for the Year | -45 330.00 | |||
142 Total Equity - Total I | -181 302.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 236 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 594.00 | |||
172 Other debts | 40 992.00 | |||
176 Total debts | 367 554.00 | |||
180 Liabilities Total | 186 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 901.00 | 98 685.00 | 135 901.00 | |
226 Operating subsidies received | 89 132.00 | 40 500.00 | 89 132.00 | |
230 Other income | 1 470.00 | 2 815.00 | 1 470.00 | |
232 Total operating income excluding VAT | 226 503.00 | 142 000.00 | 226 503.00 | |
234 Purchases of goods (including customs duties) | 70 655.00 | 16 265.00 | 70 655.00 | |
236 Inventory change (goods) | -3 275.00 | 24 130.00 | -3 275.00 | |
242 Other external expenses | 179 139.00 | 178 484.00 | 179 139.00 | |
243 (including business tax) | 1 204.00 | 1 204.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 850.00 | 1 538.00 | |
250 Staff compensation | 22 195.00 | 54 524.00 | 22 195.00 | |
252 Social security contributions | 577.00 | 4 591.00 | 577.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 270 836.00 | 279 846.00 | 270 836.00 | |
270 Operating profit | -44 332.00 | -137 846.00 | -44 332.00 | |
294 Financial expenses | 575.00 | 160.00 | 575.00 | |
300 Exceptional expenses | 423.00 | 1 083.00 | 423.00 | |
310 Profit or loss | -45 330.00 | -139 089.00 | -45 330.00 | |
all companies in France
Complete and comprehensive database.
