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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : MONTEBELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2013-03-31 | Simplified |
| Name | MONTEBELLO |
| Siren | 381385293 |
| Closing | 2013-03-31 |
| Registry code | 2001 |
| Registration number | 74 |
| Management number | 1991B00085 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20150 Ota |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 359.00 | 128 546.00 | 50 812.00 | 179 359.00 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 180 350.00 | 128 546.00 | 51 803.00 | 180 350.00 |
072 Receivables – Other | 20 233.00 | 20 233.00 | 20 233.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 270 447.00 | 270 447.00 | 270 447.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 321 996.00 | 321 996.00 | 321 996.00 | |
110 Total Assets | 502 345.00 | 128 546.00 | 373 799.00 | 502 345.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 142 973.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 47 002.00 | |||
142 Total Equity - Total I | 198 360.00 | |||
156 Loans and similar debts | 1 116.00 | |||
166 Suppliers and related accounts | 8 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 109.00 | |||
172 Other debts | 165 792.00 | |||
176 Total debts | 175 438.00 | |||
180 Liabilities Total | 373 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147.00 | 108.00 | 147.00 | |
217 Production of services sold - Export | 14 372.00 | 14 372.00 | ||
218 Production of services sold - France | 92 164.00 | 91 674.00 | 92 164.00 | |
230 Other income | 467.00 | 395.00 | 467.00 | |
232 Total operating income excluding VAT | 92 778.00 | 92 176.00 | 92 778.00 | |
234 Purchases of goods (including customs duties) | 136.00 | 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 192.00 | ||
242 Other external expenses | 26 397.00 | 22 636.00 | 26 397.00 | |
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 4 855.00 | 1 148.00 | 4 855.00 | |
250 Staff compensation | 6 764.00 | 8 023.00 | 6 764.00 | |
252 Social security contributions | 1 371.00 | 1 957.00 | 1 371.00 | |
254 Depreciation and amortization | 7 629.00 | 6 765.00 | 7 629.00 | |
262 Other expenses | 9.00 | 58.00 | 9.00 | |
264 Total operating expenses | 47 025.00 | 40 587.00 | 47 025.00 | |
270 Operating profit | 45 753.00 | 51 589.00 | 45 753.00 | |
280 Financial income | 3 959.00 | 14 706.00 | 3 959.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 2 628.00 | 13 790.00 | 2 628.00 | |
310 Profit or loss | 47 002.00 | 52 505.00 | 47 002.00 | |
374 Amount of VAT collected | 1 939.00 | 1 939.00 | ||
378 Amount of deductible VAT on goods and services | 4 223.00 | 4 223.00 | ||
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