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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LE MONOÏ PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2018-09-30 | Simplified |
| Name | LE MONOÏ PLAGE |
| Siren | 821136843 |
| Closing | 2018-09-30 |
| Registry code | 1104 |
| Registration number | 449 |
| Management number | 2016B00339 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 758.00 | 15 494.00 | 31 263.00 | 46 758.00 |
044 Total Fixed Assets | 46 758.00 | 15 494.00 | 31 263.00 | 46 758.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 338.00 | 1 338.00 | 1 338.00 | |
084 Cash | 5 876.00 | 5 876.00 | 5 876.00 | |
096 Total Current Assets + Prepaid Expenses | 7 564.00 | 7 564.00 | 7 564.00 | |
110 Total Assets | 54 322.00 | 15 494.00 | 38 828.00 | 54 322.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 645.00 | |||
136 Profit for the Year | 2 431.00 | |||
142 Total Equity - Total I | 4 395.00 | |||
156 Loans and similar debts | 13 919.00 | |||
166 Suppliers and related accounts | 12 855.00 | |||
172 Other debts | 7 659.00 | |||
176 Total debts | 34 433.00 | |||
180 Liabilities Total | 38 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 753.00 | |||
195 Of which payables due in more than one year | 9 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 491.00 | 73 176.00 | 50 491.00 | |
218 Production of services sold - France | 13 150.00 | 8 715.00 | 13 150.00 | |
230 Other income | 1.00 | 7 502.00 | 1.00 | |
232 Total operating income excluding VAT | 63 642.00 | 89 393.00 | 63 642.00 | |
234 Purchases of goods (including customs duties) | 19 328.00 | 28 458.00 | 19 328.00 | |
236 Inventory change (goods) | -100.00 | -250.00 | -100.00 | |
242 Other external expenses | 18 107.00 | 39 112.00 | 18 107.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 628.00 | 1 312.00 | 628.00 | |
250 Staff compensation | 13 057.00 | 9 882.00 | 13 057.00 | |
252 Social security contributions | 1 591.00 | 1 136.00 | 1 591.00 | |
254 Depreciation and amortization | 7 703.00 | 7 791.00 | 7 703.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 60 313.00 | 87 442.00 | 60 313.00 | |
270 Operating profit | 3 330.00 | 1 951.00 | 3 330.00 | |
290 Exceptional income | 713.00 | 713.00 | ||
294 Financial expenses | 803.00 | 500.00 | 803.00 | |
300 Exceptional expenses | 518.00 | 677.00 | 518.00 | |
306 Income tax's | 291.00 | 9.00 | 291.00 | |
310 Profit or loss | 2 431.00 | 765.00 | 2 431.00 | |
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