Grow your business safely with MONNIER
All the information you need about MONNIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MONNIER >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : MONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-10-16 | Public | 2020-06-30 | Simplified |
| 2019-09-20 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | MONNIER |
| Siren | 821233871 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 27286 |
| Management number | 2016B01651 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 629.00 | 629.00 | 629.00 | |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 25 931.00 | 629.00 | 25 302.00 | 25 931.00 |
050 Raw materials, supplies, in progress | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 12 277.00 | 12 277.00 | 12 277.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 30 195.00 | 30 195.00 | 30 195.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 43 865.00 | 43 865.00 | 43 865.00 | |
110 Total Assets | 69 796.00 | 629.00 | 69 167.00 | 69 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 722.00 | |||
136 Profit for the Year | 35 738.00 | |||
142 Total Equity - Total I | 61 960.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 407.00 | |||
172 Other debts | 6 135.00 | |||
176 Total debts | 7 207.00 | |||
180 Liabilities Total | 69 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 885.00 | 92 285.00 | 76 885.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 65.00 | 1.00 | 65.00 | |
232 Total operating income excluding VAT | 76 950.00 | 93 786.00 | 76 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 208.00 | 492.00 | 2 208.00 | |
240 Inventory changes (raw materials and supplies) | -39.00 | 243.00 | -39.00 | |
242 Other external expenses | 30 532.00 | 45 508.00 | 30 532.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 378.00 | 1 207.00 | |
254 Depreciation and amortization | 40.00 | |||
262 Other expenses | 221.00 | 12.00 | 221.00 | |
264 Total operating expenses | 34 129.00 | 47 673.00 | 34 129.00 | |
270 Operating profit | 42 821.00 | 46 114.00 | 42 821.00 | |
290 Exceptional income | 41.00 | |||
294 Financial expenses | 68.00 | 289.00 | 68.00 | |
306 Income tax's | 7 015.00 | 7 467.00 | 7 015.00 | |
310 Profit or loss | 35 738.00 | 38 399.00 | 35 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 931.00 | 25 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 740.00 | 3 740.00 | ||
all companies in France
Complete and comprehensive database.
