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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : MONACAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | MONACAB |
| Siren | 840159321 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27717 |
| Management number | 2018B05454 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 750.00 | 6 867.00 | 2 884.00 | 9 750.00 |
044 Total Fixed Assets | 9 750.00 | 6 867.00 | 2 884.00 | 9 750.00 |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 35 736.00 | 35 736.00 | 35 736.00 | |
096 Total Current Assets + Prepaid Expenses | 36 357.00 | 36 357.00 | 36 357.00 | |
110 Total Assets | 46 107.00 | 6 867.00 | 39 241.00 | 46 107.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 32 540.00 | |||
136 Profit for the Year | 5 796.00 | |||
142 Total Equity - Total I | 38 887.00 | |||
166 Suppliers and related accounts | 354.00 | |||
176 Total debts | 354.00 | |||
180 Liabilities Total | 39 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 724.00 | 48 724.00 | ||
226 Operating subsidies received | 21 327.00 | 21 327.00 | ||
230 Other income | 1 879.00 | 1 879.00 | ||
232 Total operating income excluding VAT | 71 930.00 | 71 930.00 | ||
242 Other external expenses | 29 873.00 | 29 873.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
250 Staff compensation | 29 850.00 | 29 850.00 | ||
252 Social security contributions | 335.00 | 335.00 | ||
254 Depreciation and amortization | 2 438.00 | 2 438.00 | ||
264 Total operating expenses | 63 166.00 | 63 166.00 | ||
270 Operating profit | 8 764.00 | 8 764.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
300 Exceptional expenses | 3 014.00 | 3 014.00 | ||
310 Profit or loss | 5 796.00 | 5 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 750.00 | 9 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 964.00 | 4 964.00 | ||
378 Amount of deductible VAT on goods and services | 5 152.00 | 5 152.00 | ||
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