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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : MONTPELLIER NUMISMATIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | MONTPELLIER NUMISMATIQUE SARL |
| Siren | 347859621 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 1480 |
| Management number | 1988B00915 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 416.00 | 13 416.00 | 13 416.00 | |
028 Tangible Assets | 4 832.00 | 4 728.00 | 104.00 | 4 832.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 18 401.00 | 4 728.00 | 13 673.00 | 18 401.00 |
060 Merchandise inventory | 60 376.00 | 60 376.00 | 60 376.00 | |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 2 365.00 | 2 365.00 | 2 365.00 | |
084 Cash | 4 494.00 | 4 494.00 | 4 494.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 69 405.00 | 69 405.00 | 69 405.00 | |
110 Total Assets | 87 806.00 | 4 728.00 | 83 078.00 | 87 806.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 79 723.00 | |||
136 Profit for the Year | -14 775.00 | |||
142 Total Equity - Total I | 73 332.00 | |||
166 Suppliers and related accounts | 2 128.00 | |||
172 Other debts | 7 617.00 | |||
176 Total debts | 9 746.00 | |||
180 Liabilities Total | 83 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 255.00 | 76 255.00 | ||
230 Other income | 2 269.00 | 2 269.00 | ||
232 Total operating income excluding VAT | 78 524.00 | 78 524.00 | ||
234 Purchases of goods (including customs duties) | 16 801.00 | 16 801.00 | ||
236 Inventory change (goods) | 13 456.00 | 13 456.00 | ||
242 Other external expenses | 20 050.00 | 20 050.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 32 740.00 | 32 740.00 | ||
252 Social security contributions | 9 153.00 | 9 153.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
264 Total operating expenses | 93 219.00 | 93 219.00 | ||
270 Operating profit | -14 695.00 | -14 695.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -14 775.00 | -14 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 401.00 | 18 401.00 | ||
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