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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : MONA CRISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| Name | MONA CRISTAL |
| Siren | 820520203 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2203 |
| Management number | 2016B00662 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 20 750.00 | 13 577.00 | 7 173.00 | 20 750.00 |
028 Tangible Assets | 15 430.00 | 3 046.00 | 12 384.00 | 15 430.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 274 080.00 | 16 624.00 | 257 456.00 | 274 080.00 |
060 Merchandise inventory | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | 5 706.00 | 5 706.00 | 5 706.00 | |
084 Cash | 258.00 | 258.00 | 258.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 6 842.00 | 6 842.00 | 6 842.00 | |
110 Total Assets | 280 922.00 | 16 624.00 | 264 299.00 | 280 922.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -52 387.00 | |||
136 Profit for the Year | -34 353.00 | |||
142 Total Equity - Total I | -83 739.00 | |||
156 Loans and similar debts | 662.00 | |||
166 Suppliers and related accounts | 1 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 780.00 | |||
172 Other debts | 345 800.00 | |||
176 Total debts | 348 038.00 | |||
180 Liabilities Total | 264 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 818.00 | 70 161.00 | 39 818.00 | |
230 Other income | 1 865.00 | 1 337.00 | 1 865.00 | |
232 Total operating income excluding VAT | 41 683.00 | 71 498.00 | 41 683.00 | |
234 Purchases of goods (including customs duties) | 10 791.00 | 23 978.00 | 10 791.00 | |
236 Inventory change (goods) | 454.00 | -1 254.00 | 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | -72.00 | 48.00 | -72.00 | |
242 Other external expenses | 31 573.00 | 38 467.00 | 31 573.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 10 466.00 | 2 130.00 | |
250 Staff compensation | 14 214.00 | 30 398.00 | 14 214.00 | |
252 Social security contributions | 2 514.00 | 7 324.00 | 2 514.00 | |
254 Depreciation and amortization | 8 503.00 | 8 121.00 | 8 503.00 | |
262 Other expenses | 1 216.00 | 1 199.00 | 1 216.00 | |
264 Total operating expenses | 71 323.00 | 118 748.00 | 71 323.00 | |
270 Operating profit | -29 640.00 | -47 250.00 | -29 640.00 | |
294 Financial expenses | 4 707.00 | 5 005.00 | 4 707.00 | |
300 Exceptional expenses | 6.00 | 132.00 | 6.00 | |
310 Profit or loss | -34 353.00 | -52 387.00 | -34 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 080.00 | 274 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 451.00 | 6 451.00 | ||
378 Amount of deductible VAT on goods and services | 3 461.00 | 3 461.00 | ||
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