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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : MONKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-12-21 | Public | 2016-12-31 | Simplified |
| Name | MONKEY |
| Siren | 818504847 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/002464 |
| Management number | 2016B00227 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 117.00 | 1 588.00 | 529.00 | 2 117.00 |
028 Tangible Assets | 191 690.00 | 90 180.00 | 101 510.00 | 191 690.00 |
044 Total Fixed Assets | 193 807.00 | 91 768.00 | 102 039.00 | 193 807.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 183.00 | 1 183.00 | 1 183.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 220 764.00 | 220 764.00 | 220 764.00 | |
084 Cash | 53 703.00 | 53 703.00 | 53 703.00 | |
092 Prepaid expenses | 4 369.00 | 4 369.00 | 4 369.00 | |
096 Total Current Assets + Prepaid Expenses | 280 019.00 | 280 019.00 | 280 019.00 | |
110 Total Assets | 473 826.00 | 91 768.00 | 382 058.00 | 473 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -197 719.00 | |||
136 Profit for the Year | -163 113.00 | |||
142 Total Equity - Total I | -359 832.00 | |||
166 Suppliers and related accounts | 335 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 104.00 | |||
172 Other debts | 406 211.00 | |||
176 Total debts | 741 890.00 | |||
180 Liabilities Total | 382 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 290.00 | 562 544.00 | 10 290.00 | |
218 Production of services sold - France | 53 181.00 | |||
226 Operating subsidies received | 110 061.00 | 110 061.00 | ||
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 120 351.00 | 615 758.00 | 120 351.00 | |
234 Purchases of goods (including customs duties) | 163 174.00 | |||
236 Inventory change (goods) | -6 179.00 | |||
240 Inventory changes (raw materials and supplies) | 10 228.00 | 10 228.00 | ||
242 Other external expenses | 199 703.00 | 289 170.00 | 199 703.00 | |
244 Taxes, duties and similar payments | 1 913.00 | 4 015.00 | 1 913.00 | |
250 Staff compensation | 4 855.00 | 112 942.00 | 4 855.00 | |
252 Social security contributions | 2 168.00 | 12 024.00 | 2 168.00 | |
254 Depreciation and amortization | 24 253.00 | |||
262 Other expenses | 969.00 | 12 485.00 | 969.00 | |
264 Total operating expenses | 219 836.00 | 611 884.00 | 219 836.00 | |
270 Operating profit | -99 485.00 | 3 874.00 | -99 485.00 | |
300 Exceptional expenses | 63 628.00 | 273.00 | 63 628.00 | |
310 Profit or loss | -163 113.00 | 3 601.00 | -163 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 371.00 | 189 371.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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