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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : MONGEROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | MONGEROZE |
| Siren | 832884712 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 611 |
| Management number | 2017B01197 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 18 057.00 | 6 294.00 | 11 763.00 | 18 057.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 34 307.00 | 6 294.00 | 28 013.00 | 34 307.00 |
060 Merchandise inventory | 1 061.00 | 1 061.00 | 1 061.00 | |
072 Receivables – Other | 8 537.00 | 8 537.00 | 8 537.00 | |
084 Cash | 34 993.00 | 34 993.00 | 34 993.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 45 019.00 | 45 019.00 | 45 019.00 | |
110 Total Assets | 79 326.00 | 6 294.00 | 73 032.00 | 79 326.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 789.00 | |||
136 Profit for the Year | 13 851.00 | |||
142 Total Equity - Total I | 6 062.00 | |||
156 Loans and similar debts | 56 140.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 8 522.00 | |||
176 Total debts | 66 970.00 | |||
180 Liabilities Total | 73 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 109.00 | 84 808.00 | 66 109.00 | |
226 Operating subsidies received | 19 301.00 | 19 301.00 | ||
230 Other income | 4 721.00 | 17.00 | 4 721.00 | |
232 Total operating income excluding VAT | 90 132.00 | 84 825.00 | 90 132.00 | |
234 Purchases of goods (including customs duties) | 21 218.00 | 26 214.00 | 21 218.00 | |
236 Inventory change (goods) | -91.00 | 59.00 | -91.00 | |
242 Other external expenses | 29 503.00 | 34 483.00 | 29 503.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 996.00 | 2 546.00 | 1 996.00 | |
250 Staff compensation | 17 339.00 | 18 188.00 | 17 339.00 | |
252 Social security contributions | 1 285.00 | 1 439.00 | 1 285.00 | |
254 Depreciation and amortization | 2 299.00 | 2 159.00 | 2 299.00 | |
262 Other expenses | 20.00 | 29.00 | 20.00 | |
264 Total operating expenses | 73 570.00 | 85 118.00 | 73 570.00 | |
270 Operating profit | 16 562.00 | -293.00 | 16 562.00 | |
294 Financial expenses | 1 112.00 | 819.00 | 1 112.00 | |
300 Exceptional expenses | 1 599.00 | 1 953.00 | 1 599.00 | |
310 Profit or loss | 13 851.00 | -3 064.00 | 13 851.00 | |
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