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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : MONCLAR NETTOYAGE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | MONCLAR NETTOYAGE SAS |
| Siren | 823308564 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5042 |
| Management number | 2016B00643 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 MONCLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 658.00 | 6 121.00 | 1 537.00 | 7 658.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 7 855.00 | 6 121.00 | 1 734.00 | 7 855.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 59 301.00 | 1 178.00 | 58 123.00 | 59 301.00 |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 5 523.00 | 5 523.00 | 5 523.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 67 660.00 | 1 178.00 | 66 482.00 | 67 660.00 |
110 Total Assets | 75 514.00 | 7 299.00 | 68 216.00 | 75 514.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 919.00 | |||
134 Retained Earnings | -14 631.00 | |||
136 Profit for the Year | 17 278.00 | |||
142 Total Equity - Total I | 4 115.00 | |||
156 Loans and similar debts | 5 074.00 | |||
166 Suppliers and related accounts | 12 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 832.00 | |||
172 Other debts | 46 165.00 | |||
176 Total debts | 64 100.00 | |||
180 Liabilities Total | 68 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267.00 | |||
195 Of which payables due in more than one year | 1 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 840.00 | 333.00 | 840.00 | |
218 Production of services sold - France | 148 548.00 | 136 918.00 | 148 548.00 | |
230 Other income | 10.00 | 67.00 | 10.00 | |
232 Total operating income excluding VAT | 149 398.00 | 137 319.00 | 149 398.00 | |
234 Purchases of goods (including customs duties) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 520.00 | 5 495.00 | 3 520.00 | |
240 Inventory changes (raw materials and supplies) | 2 297.00 | -2 297.00 | 2 297.00 | |
242 Other external expenses | 31 966.00 | 40 001.00 | 31 966.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 621.00 | 1 081.00 | |
250 Staff compensation | 71 657.00 | 81 963.00 | 71 657.00 | |
252 Social security contributions | 17 388.00 | 22 286.00 | 17 388.00 | |
254 Depreciation and amortization | 2 106.00 | 2 163.00 | 2 106.00 | |
256 Provisions | 1 178.00 | 1 178.00 | ||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 131 207.00 | 151 239.00 | 131 207.00 | |
270 Operating profit | 18 190.00 | -13 920.00 | 18 190.00 | |
280 Financial income | 298.00 | |||
290 Exceptional income | 500.00 | |||
294 Financial expenses | 114.00 | 97.00 | 114.00 | |
300 Exceptional expenses | 798.00 | 1 412.00 | 798.00 | |
310 Profit or loss | 17 278.00 | -14 631.00 | 17 278.00 | |
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