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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LE MONTECRISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | LE MONTECRISTO |
| Siren | 799675830 |
| Closing | 2014-12-31 |
| Registry code | 4202 |
| Registration number | 357 |
| Management number | 2014B00064 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 801.00 | 2 699.00 | 3 500.00 |
028 Tangible Assets | 59 375.00 | 3 434.00 | 55 941.00 | 59 375.00 |
044 Total Fixed Assets | 72 875.00 | 4 235.00 | 68 640.00 | 72 875.00 |
060 Merchandise inventory | 2 292.00 | 2 292.00 | 2 292.00 | |
072 Receivables – Other | 7 856.00 | 7 856.00 | 7 856.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 11 651.00 | 11 651.00 | 11 651.00 | |
110 Total Assets | 84 526.00 | 4 235.00 | 80 291.00 | 84 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 960.00 | |||
142 Total Equity - Total I | 3 040.00 | |||
156 Loans and similar debts | 321.00 | |||
166 Suppliers and related accounts | 40 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 295.00 | |||
172 Other debts | 36 142.00 | |||
176 Total debts | 77 251.00 | |||
180 Liabilities Total | 80 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 109.00 | 50 109.00 | ||
230 Other income | 4 249.00 | 4 249.00 | ||
232 Total operating income excluding VAT | 54 358.00 | 54 358.00 | ||
234 Purchases of goods (including customs duties) | 17 804.00 | 17 804.00 | ||
236 Inventory change (goods) | -2 292.00 | -2 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 17 209.00 | 17 209.00 | ||
250 Staff compensation | 17 810.00 | 17 810.00 | ||
252 Social security contributions | 1 478.00 | 1 478.00 | ||
254 Depreciation and amortization | 4 235.00 | 4 235.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 56 266.00 | 56 266.00 | ||
270 Operating profit | -1 908.00 | -1 908.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -1 962.00 | -1 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 340.00 | 27 340.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 992.00 | 12 992.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 043.00 | 19 043.00 | ||
492 Total Fixed Assets (Increases) | 72 875.00 | 72 875.00 | ||
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