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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : MON ÎLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | MON ÎLE |
| Siren | 844566166 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8229 |
| Management number | 2021B00086 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 15 341.00 | 5 264.00 | 10 078.00 | 15 341.00 |
044 Total Fixed Assets | 23 341.00 | 5 264.00 | 18 078.00 | 23 341.00 |
060 Merchandise inventory | 79 462.00 | 79 462.00 | 79 462.00 | |
072 Receivables – Other | 5 328.00 | 5 328.00 | 5 328.00 | |
084 Cash | 47 747.00 | 47 747.00 | 47 747.00 | |
088 Cash | 11 158.00 | 11 158.00 | 11 158.00 | |
092 Prepaid expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
096 Total Current Assets + Prepaid Expenses | 145 184.00 | 145 184.00 | 145 184.00 | |
110 Total Assets | 168 525.00 | 5 264.00 | 163 262.00 | 168 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 71 248.00 | |||
136 Profit for the Year | 24 910.00 | |||
142 Total Equity - Total I | 97 158.00 | |||
166 Suppliers and related accounts | 17 432.00 | |||
172 Other debts | 48 672.00 | |||
176 Total debts | 66 104.00 | |||
180 Liabilities Total | 163 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 726.00 | 244 241.00 | 207 726.00 | |
230 Other income | 5 055.00 | 5 055.00 | ||
232 Total operating income excluding VAT | 212 782.00 | 244 242.00 | 212 782.00 | |
234 Purchases of goods (including customs duties) | 63 080.00 | 120 807.00 | 63 080.00 | |
236 Inventory change (goods) | -15 471.00 | -63 991.00 | -15 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
242 Other external expenses | 64 542.00 | 66 818.00 | 64 542.00 | |
244 Taxes, duties and similar payments | 2 364.00 | 17.00 | 2 364.00 | |
250 Staff compensation | 51 190.00 | 25 719.00 | 51 190.00 | |
252 Social security contributions | 2 986.00 | 193.00 | 2 986.00 | |
254 Depreciation and amortization | 3 043.00 | 2 220.00 | 3 043.00 | |
262 Other expenses | 131.00 | 354.00 | 131.00 | |
264 Total operating expenses | 171 866.00 | 152 169.00 | 171 866.00 | |
270 Operating profit | 40 916.00 | 92 073.00 | 40 916.00 | |
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 9 307.00 | 9 307.00 | ||
306 Income tax's | 6 424.00 | 20 825.00 | 6 424.00 | |
310 Profit or loss | 24 910.00 | 71 248.00 | 24 910.00 | |
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